for the Period Ended 31 October 2021
Company Information - 3 | |
Report of the Directors - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 11 |
for the Period Ended 31 October 2021
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 31 October 2021
Principal Activities
Directors
The directors shown below have held office during the whole of the period from 02 October 2020 to 31 October 2021
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
As at
Notes |
13 months to 31 Oct 2021 £ |
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Fixed assets | ||
Tangible assets: | 5 |
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Total fixed assets: |
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Current assets | ||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 October 2021
Notes |
13 months to 31 Oct 2021 £ |
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Capital and reserves | ||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2021
Basis of measurement and preparation
for the Period Ended 31 October 2021
13 months to 31 Oct 2021 |
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Average number of employees during the period |
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for the Period Ended 31 October 2021
for the Period Ended 31 October 2021
13 months to 31 Oct 2021 £ |
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Dividends paid |
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for the Period Ended 31 October 2021
Plant & machinery | Total | |
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Cost | £ | £ |
Additions |
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Disposals | - | - |
Revaluations | - | - |
Transfers | - | - |
At 31 October 2021 |
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Depreciation | ||
Charge for year | - | - |
On disposals | - | - |
Other adjustments | - | - |
At 31 October 2021 | - | - |
Net book value | ||
At 31 October 2021 |
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for the Period Ended 31 October 2021
13 months to 31 Oct 2021 £ |
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Trade debtors |
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Total |
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for the Period Ended 31 October 2021
13 months to 31 Oct 2021 £ |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Total |
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for the Period Ended 31 October 2021
13 months to 31 Oct 2021 £ |
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Bank loans and overdrafts |
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Total |
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