Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
10,541 GBP2024-10-31
13,657 GBP2023-10-31
Total Inventories
24,202 GBP2024-10-31
11,380 GBP2023-10-31
Debtors
304,601 GBP2024-10-31
295,261 GBP2023-10-31
Cash at bank and in hand
66,454 GBP2024-10-31
127,712 GBP2023-10-31
Current Assets
395,257 GBP2024-10-31
434,353 GBP2023-10-31
Creditors
Current
24,288 GBP2024-10-31
40,328 GBP2023-10-31
Net Current Assets/Liabilities
370,969 GBP2024-10-31
394,025 GBP2023-10-31
Total Assets Less Current Liabilities
381,510 GBP2024-10-31
407,682 GBP2023-10-31
Net Assets/Liabilities
379,638 GBP2024-10-31
404,268 GBP2023-10-31
Equity
Called up share capital
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Retained earnings (accumulated losses)
320,807 GBP2024-10-31
345,437 GBP2023-10-31
Equity
379,638 GBP2024-10-31
404,268 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
187,200 GBP2023-10-31
Improvements to leasehold property
128,424 GBP2023-10-31
Furniture and fittings
139,130 GBP2024-10-31
139,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
187,200 GBP2023-10-31
Improvements to leasehold property
128,109 GBP2023-10-31
Furniture and fittings
136,868 GBP2024-10-31
136,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,262 GBP2024-10-31
3,084 GBP2023-10-31
Improvements to leasehold property
315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,375 GBP2024-10-31
58,375 GBP2023-10-31
Computers
132,715 GBP2024-10-31
132,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
330,220 GBP2024-10-31
645,844 GBP2023-10-31
Property, Plant & Equipment - Disposals
-315,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,096 GBP2024-10-31
48,117 GBP2023-10-31
Computers
132,715 GBP2024-10-31
132,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,679 GBP2024-10-31
632,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
8,279 GBP2024-10-31
10,258 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,741 GBP2024-10-31
32,327 GBP2023-10-31
Other Debtors
Current
247,600 GBP2024-10-31
247,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
14,999 GBP2024-10-31
Prepayments
Current
18,261 GBP2024-10-31
15,334 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
304,601 GBP2024-10-31
295,261 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,594 GBP2024-10-31
5,449 GBP2023-10-31
Corporation Tax Payable
Current
14,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,694 GBP2024-10-31
13,637 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-10-31
Class 2 ordinary share
25,000 shares2024-10-31
Class 3 ordinary share
50,000 shares2024-10-31