Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
111,139 GBP2023-10-31
11,414 GBP2022-10-31
Debtors
300,999 GBP2023-10-31
117,429 GBP2022-10-31
Cash at bank and in hand
22,258 GBP2023-10-31
171,894 GBP2022-10-31
Current Assets
323,257 GBP2023-10-31
289,323 GBP2022-10-31
Creditors
Current
64,013 GBP2023-10-31
28,730 GBP2022-10-31
Net Current Assets/Liabilities
259,244 GBP2023-10-31
260,593 GBP2022-10-31
Total Assets Less Current Liabilities
370,383 GBP2023-10-31
272,007 GBP2022-10-31
Equity
Called up share capital
576 GBP2023-10-31
576 GBP2022-10-31
Share premium
425 GBP2023-10-31
425 GBP2022-10-31
Retained earnings (accumulated losses)
369,382 GBP2023-10-31
271,006 GBP2022-10-31
Equity
370,383 GBP2023-10-31
272,007 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,504 GBP2023-10-31
17,775 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,365 GBP2023-10-31
6,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,791 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
111,139 GBP2023-10-31
11,414 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,167 GBP2023-10-31
39,424 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
253,832 GBP2023-10-31
78,005 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
300,999 GBP2023-10-31
117,429 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,107 GBP2023-10-31
28,730 GBP2022-10-31
Other Creditors
Current
29,906 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
576 shares2023-10-31