Average Number of Employees
02023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Debtors
506,850 GBP2024-10-31
897,596 GBP2023-10-31
Current assets - Investments
1,465,362 GBP2024-10-31
1,561,624 GBP2023-10-31
Cash at bank and in hand
743,338 GBP2024-10-31
782,157 GBP2023-10-31
Current Assets
2,715,550 GBP2024-10-31
3,241,377 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,896,940 GBP2024-10-31
-2,378,761 GBP2023-10-31
Net Current Assets/Liabilities
818,610 GBP2024-10-31
862,616 GBP2023-10-31
Total Assets Less Current Liabilities
818,610 GBP2024-10-31
862,616 GBP2023-10-31
Net Assets/Liabilities
818,610 GBP2024-10-31
862,616 GBP2023-10-31
Equity
Called up share capital
1,300 GBP2024-10-31
1,300 GBP2023-10-31
1,300 GBP2022-10-31
Retained earnings (accumulated losses)
817,310 GBP2024-10-31
861,316 GBP2023-10-31
2,857,406 GBP2022-10-31
Equity
818,610 GBP2024-10-31
862,616 GBP2023-10-31
2,858,706 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
55,994 GBP2023-11-01 ~ 2024-10-31
203,909 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
55,994 GBP2023-11-01 ~ 2024-10-31
203,909 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,994 GBP2023-11-01 ~ 2024-10-31
203,909 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
55,994 GBP2023-11-01 ~ 2024-10-31
203,909 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-100,000 GBP2023-11-01 ~ 2024-10-31
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-11-01 ~ 2024-10-31
-2,199,999 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
697,592 GBP2023-11-01 ~ 2024-10-31
761,622 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
28,316 GBP2023-11-01 ~ 2024-10-31
31,227 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,688 GBP2023-11-01 ~ 2024-10-31
48,320 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
730,596 GBP2023-11-01 ~ 2024-10-31
841,169 GBP2022-11-01 ~ 2023-10-31