Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,016 GBP2023-10-31
6,322 GBP2022-10-31
Fixed Assets - Investments
975,000 GBP2023-10-31
1,000,025 GBP2022-10-31
Fixed Assets
979,016 GBP2023-10-31
1,006,347 GBP2022-10-31
Debtors
150,650 GBP2023-10-31
257,435 GBP2022-10-31
Cash at bank and in hand
4,561 GBP2023-10-31
Current Assets
155,211 GBP2023-10-31
257,435 GBP2022-10-31
Net Current Assets/Liabilities
-369,659 GBP2023-10-31
-404,802 GBP2022-10-31
Total Assets Less Current Liabilities
609,357 GBP2023-10-31
601,545 GBP2022-10-31
Creditors
Non-current
-241,000 GBP2023-10-31
-266,500 GBP2022-10-31
Net Assets/Liabilities
368,357 GBP2023-10-31
335,045 GBP2022-10-31
Equity
Called up share capital
1,400,002 GBP2023-10-31
1,400,002 GBP2022-10-31
Retained earnings (accumulated losses)
-1,031,645 GBP2023-10-31
-1,064,957 GBP2022-10-31
Equity
368,357 GBP2023-10-31
335,045 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,399 GBP2023-10-31
20,318 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,383 GBP2023-10-31
13,996 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,016 GBP2023-10-31
6,322 GBP2022-10-31
Other Investments Other Than Loans
900,000 GBP2023-10-31
900,000 GBP2022-10-31
Amounts invested in assets
975,000 GBP2023-10-31
1,000,025 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
150,650 GBP2023-10-31
257,435 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
27,900 GBP2023-10-31
35,336 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,107 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,179 GBP2023-10-31
13,682 GBP2022-10-31
Other Creditors
Current
488,791 GBP2023-10-31
609,112 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
241,000 GBP2023-10-31
266,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400,002 shares2023-10-31