Average Number of Employees
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
216 GBP2023-10-31
433 GBP2022-10-31
Fixed Assets
216 GBP2023-10-31
433 GBP2022-10-31
Debtors
470,898 GBP2023-10-31
806,579 GBP2022-10-31
Cash at bank and in hand
367,570 GBP2023-10-31
340,542 GBP2022-10-31
Current Assets
838,468 GBP2023-10-31
1,147,121 GBP2022-10-31
Net Current Assets/Liabilities
435,017 GBP2023-10-31
451,908 GBP2022-10-31
Total Assets Less Current Liabilities
435,233 GBP2023-10-31
452,341 GBP2022-10-31
Net Assets/Liabilities
435,233 GBP2023-10-31
452,341 GBP2022-10-31
Equity
Called up share capital
745 GBP2023-10-31
745 GBP2022-10-31
Share premium
66,894 GBP2023-10-31
66,894 GBP2022-10-31
Capital redemption reserve
263 GBP2023-10-31
263 GBP2022-10-31
Retained earnings (accumulated losses)
367,331 GBP2023-10-31
384,439 GBP2022-10-31
Equity
435,233 GBP2023-10-31
452,341 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Wages/Salaries
198,867 GBP2022-11-01 ~ 2023-10-31
194,674 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
16,025 GBP2022-11-01 ~ 2023-10-31
16,596 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,271 GBP2022-11-01 ~ 2023-10-31
17,142 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
232,163 GBP2022-11-01 ~ 2023-10-31
228,412 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
90,000 GBP2022-11-01 ~ 2023-10-31
90,833 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,762 GBP2023-10-31
29,545 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,762 GBP2023-10-31
29,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
216 GBP2023-10-31
433 GBP2022-10-31
Trade Debtors/Trade Receivables
417,351 GBP2023-10-31
759,210 GBP2022-10-31
Other Debtors
53,547 GBP2023-10-31
47,369 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,179 GBP2023-10-31
108,209 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,208 GBP2023-10-31
5,232 GBP2022-10-31
Other Creditors
Amounts falling due within one year
239,064 GBP2023-10-31
581,772 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.10 shares2022-11-01 ~ 2023-10-31