Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
63 GBP2022-10-31
Fixed Assets - Investments
99,600 GBP2023-10-31
99,600 GBP2022-10-31
Fixed Assets
99,600 GBP2023-10-31
99,663 GBP2022-10-31
Total Inventories
7,850 GBP2023-10-31
14,813 GBP2022-10-31
Debtors
529,761 GBP2023-10-31
501,212 GBP2022-10-31
Cash at bank and in hand
10,075 GBP2023-10-31
30,270 GBP2022-10-31
Current Assets
547,686 GBP2023-10-31
546,295 GBP2022-10-31
Net Current Assets/Liabilities
450,410 GBP2023-10-31
473,369 GBP2022-10-31
Total Assets Less Current Liabilities
550,010 GBP2023-10-31
573,032 GBP2022-10-31
Creditors
Non-current
-33,608 GBP2023-10-31
-36,667 GBP2022-10-31
Net Assets/Liabilities
491,402 GBP2023-10-31
486,365 GBP2022-10-31
Equity
Called up share capital
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Capital redemption reserve
32,222 GBP2023-10-31
32,222 GBP2022-10-31
Retained earnings (accumulated losses)
125,620 GBP2023-10-31
120,583 GBP2022-10-31
Equity
491,402 GBP2023-10-31
486,365 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,442 GBP2022-10-31
Plant and equipment
213,619 GBP2022-10-31
Furniture and fittings
153,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
389,060 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,442 GBP2023-10-31
21,442 GBP2022-10-31
Plant and equipment
213,619 GBP2023-10-31
213,556 GBP2022-10-31
Furniture and fittings
153,999 GBP2023-10-31
153,999 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,060 GBP2023-10-31
388,997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
63 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
99,600 GBP2022-10-31
Other Investments Other Than Loans
99,600 GBP2023-10-31
99,600 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
113 GBP2023-10-31
3,602 GBP2022-10-31
Other Debtors
Current
2,700 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,704 GBP2023-10-31
8,187 GBP2022-10-31
Prepayments/Accrued Income
Current
313 GBP2023-10-31
621 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
529,761 GBP2023-10-31
Amounts falling due within one year, Current
501,212 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,907 GBP2023-10-31
37,017 GBP2022-10-31
Corporation Tax Payable
Current
3,474 GBP2023-10-31
1,126 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,491 GBP2023-10-31
6,338 GBP2022-10-31
Other Creditors
Current
2,898 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2023-10-31
5,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,608 GBP2023-10-31
36,667 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-10-31