Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
70,654 GBP2023-12-31
77,224 GBP2022-10-31
Total Inventories
5,232 GBP2023-12-31
5,583 GBP2022-10-31
Debtors
1,980 GBP2023-12-31
5,010 GBP2022-10-31
Cash at bank and in hand
10,448 GBP2023-12-31
6,680 GBP2022-10-31
Current Assets
17,660 GBP2023-12-31
17,273 GBP2022-10-31
Creditors
Current
217,669 GBP2023-12-31
192,529 GBP2022-10-31
Net Current Assets/Liabilities
-200,009 GBP2023-12-31
-175,256 GBP2022-10-31
Total Assets Less Current Liabilities
-129,355 GBP2023-12-31
-98,032 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-129,356 GBP2023-12-31
-98,033 GBP2022-10-31
Equity
-129,355 GBP2023-12-31
-98,032 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-12-31
82021-10-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,063 GBP2022-10-31
Furniture and fittings
8,982 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
84,283 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,564 GBP2023-12-31
2,014 GBP2022-10-31
Furniture and fittings
2,831 GBP2023-12-31
1,560 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,629 GBP2023-12-31
7,059 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
1,271 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,499 GBP2023-12-31
9,049 GBP2022-10-31
Furniture and fittings
6,151 GBP2023-12-31
7,422 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,980 GBP2023-12-31
3,783 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,227 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,980 GBP2023-12-31
5,010 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,588 GBP2023-12-31
51,216 GBP2022-10-31
Amounts owed to group undertakings
Current
136,998 GBP2023-12-31
112,097 GBP2022-10-31
Other Taxation & Social Security Payable
Current
7,564 GBP2023-12-31
6,495 GBP2022-10-31
Other Creditors
Current
5,519 GBP2023-12-31
22,721 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31