Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Debtors
897,596 GBP2023-10-31
397,474 GBP2022-10-31
Current assets - Investments
1,561,624 GBP2023-10-31
1,793,489 GBP2022-10-31
Cash at bank and in hand
782,157 GBP2023-10-31
823,342 GBP2022-10-31
Current Assets
3,241,377 GBP2023-10-31
3,014,305 GBP2022-10-31
Creditors
Amounts falling due within one year
-2,378,761 GBP2023-10-31
-155,599 GBP2022-10-31
Net Current Assets/Liabilities
862,616 GBP2023-10-31
2,858,706 GBP2022-10-31
Total Assets Less Current Liabilities
862,616 GBP2023-10-31
2,858,706 GBP2022-10-31
Net Assets/Liabilities
862,616 GBP2023-10-31
2,858,706 GBP2022-10-31
Equity
Called up share capital
1,300 GBP2023-10-31
1,300 GBP2022-10-31
1,300 GBP2021-10-31
Retained earnings (accumulated losses)
861,316 GBP2023-10-31
2,857,406 GBP2022-10-31
2,673,833 GBP2021-10-31
Equity
862,616 GBP2023-10-31
2,858,706 GBP2022-10-31
2,675,133 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
203,909 GBP2022-11-01 ~ 2023-10-31
183,573 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
203,909 GBP2022-11-01 ~ 2023-10-31
183,573 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
203,909 GBP2022-11-01 ~ 2023-10-31
183,573 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
203,909 GBP2022-11-01 ~ 2023-10-31
183,573 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
761,622 GBP2022-11-01 ~ 2023-10-31
428,113 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
31,227 GBP2022-11-01 ~ 2023-10-31
34,809 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,320 GBP2022-11-01 ~ 2023-10-31
13,651 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
841,169 GBP2022-11-01 ~ 2023-10-31
476,573 GBP2021-11-01 ~ 2022-10-31