Fixed Assets - Investments
90,814 GBP2023-10-31
90,814 GBP2022-10-31
Fixed Assets
90,814 GBP2023-10-31
90,814 GBP2022-10-31
Debtors
316,508 GBP2023-10-31
330,364 GBP2022-10-31
Creditors
Current
41,425 GBP2023-10-31
325,601 GBP2022-10-31
Net Current Assets/Liabilities
275,083 GBP2023-10-31
4,763 GBP2022-10-31
Total Assets Less Current Liabilities
365,897 GBP2023-10-31
95,577 GBP2022-10-31
Creditors
Non-current
22,880 GBP2023-10-31
22,880 GBP2022-10-31
Net Assets/Liabilities
343,017 GBP2023-10-31
72,697 GBP2022-10-31
Equity
Called up share capital
12,567 GBP2023-10-31
12,986 GBP2022-10-31
12,986 GBP2021-10-31
Share premium
54,948 GBP2023-10-31
54,948 GBP2022-10-31
54,948 GBP2021-10-31
Capital redemption reserve
419 GBP2023-10-31
Retained earnings (accumulated losses)
275,083 GBP2023-10-31
4,763 GBP2022-10-31
4,763 GBP2021-10-31
Equity
343,017 GBP2023-10-31
72,697 GBP2022-10-31
72,697 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-204,000 GBP2022-11-01 ~ 2023-10-31
-385,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
593,320 GBP2022-11-01 ~ 2023-10-31
385,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
593,320 GBP2022-11-01 ~ 2023-10-31
385,000 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
-419 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
-419 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
822022-11-01 ~ 2023-10-31
832021-11-01 ~ 2022-10-31
Investments in Group Undertakings
Cost valuation
90,814 GBP2022-10-31
Investments in Group Undertakings
90,814 GBP2023-10-31
90,814 GBP2022-10-31
Other Debtors
Current
42,376 GBP2023-10-31
49,417 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
316,508 GBP2023-10-31
330,364 GBP2022-10-31
Amounts owed to group undertakings
Current
37,578 GBP2023-10-31
272,337 GBP2022-10-31
Other Taxation & Social Security Payable
Current
49,417 GBP2022-10-31
Other Creditors
Current
3,847 GBP2023-10-31
3,847 GBP2022-10-31