Average Number of Employees
02023-11-01 ~ 2024-10-31
72023-01-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Total Inventories
115,608 GBP2023-10-31
Debtors
1 GBP2024-10-31
4,747,084 GBP2023-10-31
Cash at bank and in hand
3,606,830 GBP2023-10-31
Current Assets
1 GBP2024-10-31
8,469,522 GBP2023-10-31
Creditors
Current
1,720,947 GBP2023-10-31
Net Current Assets/Liabilities
1 GBP2024-10-31
6,748,575 GBP2023-10-31
Total Assets Less Current Liabilities
1 GBP2024-10-31
6,748,575 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
6,748,574 GBP2023-10-31
Equity
1 GBP2024-10-31
6,748,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,553 GBP2023-10-31
Motor vehicles
31,150 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,703 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,553 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-47,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,553 GBP2023-10-31
Motor vehicles
31,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,703 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,553 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-31,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,703 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,711,946 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
35,138 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1 GBP2024-10-31
4,747,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,444 GBP2023-10-31
Amounts owed to group undertakings
Current
351,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
352,919 GBP2023-10-31
Other Creditors
Current
1,011,257 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31