Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,632 GBP2023-10-31
4,617 GBP2022-10-31
Debtors
36,112 GBP2023-10-31
39,697 GBP2022-10-31
Cash at bank and in hand
131,750 GBP2023-10-31
96,351 GBP2022-10-31
Current Assets
167,862 GBP2023-10-31
136,048 GBP2022-10-31
Net Current Assets/Liabilities
104,274 GBP2023-10-31
78,839 GBP2022-10-31
Total Assets Less Current Liabilities
106,906 GBP2023-10-31
83,456 GBP2022-10-31
Creditors
Non-current
-10,714 GBP2023-10-31
-16,611 GBP2022-10-31
Net Assets/Liabilities
96,192 GBP2023-10-31
66,845 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
96,092 GBP2023-10-31
66,745 GBP2022-10-31
Equity
96,192 GBP2023-10-31
66,845 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,390 GBP2023-10-31
110,358 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,758 GBP2023-10-31
105,741 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2023-10-31
4,617 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,710 GBP2023-10-31
Current, Amounts falling due within one year
10,436 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
19,402 GBP2023-10-31
Current, Amounts falling due within one year
29,261 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
36,112 GBP2023-10-31
Current, Amounts falling due within one year
39,697 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,752 GBP2023-10-31
5,752 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,651 GBP2023-10-31
14,979 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,623 GBP2023-10-31
20,329 GBP2022-10-31
Other Creditors
Current
29,562 GBP2023-10-31
16,149 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,714 GBP2023-10-31
16,611 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31