Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
13,072 GBP2023-10-31
18,110 GBP2022-10-31
Fixed Assets
13,072 GBP2023-10-31
18,110 GBP2022-10-31
Debtors
Current
150,731 GBP2023-10-31
105,407 GBP2022-10-31
Cash at bank and in hand
243,923 GBP2023-10-31
252,203 GBP2022-10-31
Current Assets
394,654 GBP2023-10-31
357,610 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-188,075 GBP2023-10-31
-207,215 GBP2022-10-31
Net Current Assets/Liabilities
206,579 GBP2023-10-31
150,395 GBP2022-10-31
Total Assets Less Current Liabilities
219,651 GBP2023-10-31
168,505 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
200,846 GBP2023-10-31
138,721 GBP2022-10-31
Equity
Called up share capital
17,010 GBP2023-10-31
17,010 GBP2022-10-31
25,515 GBP2021-11-01
Capital redemption reserve
72,990 GBP2023-10-31
72,990 GBP2022-10-31
64,485 GBP2021-11-01
Retained earnings (accumulated losses)
110,846 GBP2023-10-31
48,721 GBP2022-10-31
119,467 GBP2021-11-01
Equity
200,846 GBP2023-10-31
138,721 GBP2022-10-31
209,467 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
172,865 GBP2022-11-01 ~ 2023-10-31
257,102 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
172,865 GBP2022-11-01 ~ 2023-10-31
257,102 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
172,865 GBP2022-11-01 ~ 2023-10-31
257,102 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
172,865 GBP2022-11-01 ~ 2023-10-31
257,102 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-110,740 GBP2022-11-01 ~ 2023-10-31
-266,584 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-110,740 GBP2022-11-01 ~ 2023-10-31
-266,584 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
-8,505 GBP2021-11-01 ~ 2022-10-31
Retained earnings (accumulated losses)
-110,740 GBP2022-11-01 ~ 2023-10-31
-327,848 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-110,740 GBP2022-11-01 ~ 2023-10-31
-327,848 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Furniture and fittings
38,998 GBP2023-10-31
38,998 GBP2022-10-31
Office equipment
11,405 GBP2023-10-31
10,460 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,403 GBP2023-10-31
55,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,423 GBP2022-10-31
Office equipment
5,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,348 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,393 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,590 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
5,983 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,816 GBP2023-10-31
Office equipment
8,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,331 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,182 GBP2023-10-31
13,575 GBP2022-10-31
Office equipment
2,890 GBP2023-10-31
4,535 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
114,133 GBP2023-10-31
82,312 GBP2022-10-31
Prepayments/Accrued Income
Current
36,598 GBP2023-10-31
23,095 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
30,914 GBP2023-10-31
24,421 GBP2022-10-31
Corporation Tax Payable
Current
53,389 GBP2023-10-31
64,229 GBP2022-10-31
Taxation/Social Security Payable
Current
49,883 GBP2023-10-31
54,828 GBP2022-10-31
Other Creditors
Current
10,852 GBP2023-10-31
13,834 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
33,037 GBP2023-10-31
39,903 GBP2022-10-31
Creditors
Current
188,075 GBP2023-10-31
207,215 GBP2022-10-31
Bank Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Creditors
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
5,833 GBP2023-10-31
15,833 GBP2022-10-31
Total Borrowings
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Net Deferred Tax Liability/Asset
-2,972 GBP2023-10-31
-3,951 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,972 GBP2023-10-31
-3,951 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,010 shares2023-10-31
17,010 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31