Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,332 GBP2023-10-31
998 GBP2022-10-31
Debtors
52,554 GBP2023-10-31
66,849 GBP2022-10-31
Cash at bank and in hand
140,798 GBP2023-10-31
147,649 GBP2022-10-31
Current Assets
193,352 GBP2023-10-31
214,498 GBP2022-10-31
Creditors
Current
59,640 GBP2023-10-31
78,009 GBP2022-10-31
Net Current Assets/Liabilities
133,712 GBP2023-10-31
136,489 GBP2022-10-31
Total Assets Less Current Liabilities
136,044 GBP2023-10-31
137,487 GBP2022-10-31
Equity
Called up share capital
3,002 GBP2023-10-31
3,002 GBP2022-10-31
Retained earnings (accumulated losses)
133,042 GBP2023-10-31
134,485 GBP2022-10-31
Equity
136,044 GBP2023-10-31
137,487 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,817 GBP2023-10-31
21,705 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,485 GBP2023-10-31
20,707 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
778 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,332 GBP2023-10-31
998 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,666 GBP2023-10-31
62,182 GBP2022-10-31
Other Debtors
Current
1,525 GBP2023-10-31
1,525 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
52,554 GBP2023-10-31
66,849 GBP2022-10-31
Corporation Tax Payable
Current
44,032 GBP2023-10-31
35,419 GBP2022-10-31
Other Taxation & Social Security Payable
Current
-544 GBP2023-10-31
3,174 GBP2022-10-31
Accrued Liabilities
Current
1,600 GBP2023-10-31
24,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
147,557 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-149,000 GBP2022-11-01 ~ 2023-10-31