Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,430 GBP2022-10-31
Debtors
2,679,479 GBP2023-10-31
2,699,432 GBP2022-10-31
Cash at bank and in hand
678,573 GBP2023-10-31
669,713 GBP2022-10-31
Current Assets
3,358,052 GBP2023-10-31
3,369,145 GBP2022-10-31
Creditors
Current
2,256,317 GBP2023-10-31
2,078,616 GBP2022-10-31
Net Current Assets/Liabilities
1,101,735 GBP2023-10-31
1,290,529 GBP2022-10-31
Total Assets Less Current Liabilities
1,101,735 GBP2023-10-31
1,291,959 GBP2022-10-31
Creditors
Non-current
-172,007 GBP2023-10-31
-127,800 GBP2022-10-31
Net Assets/Liabilities
929,728 GBP2023-10-31
1,163,523 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
928,728 GBP2023-10-31
1,162,523 GBP2022-10-31
Equity
929,728 GBP2023-10-31
1,163,523 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
172022-02-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,540 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,540 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,430 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,805 GBP2023-10-31
646,184 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
2,078,674 GBP2023-10-31
2,053,248 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,679,479 GBP2023-10-31
2,699,432 GBP2022-10-31
Trade Creditors/Trade Payables
Current
67,945 GBP2023-10-31
150,065 GBP2022-10-31
Other Taxation & Social Security Payable
Current
242,396 GBP2023-10-31
195,512 GBP2022-10-31
Other Creditors
Current
1,945,976 GBP2023-10-31
1,733,039 GBP2022-10-31
Non-current
172,007 GBP2023-10-31
127,800 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
211,314 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-445,109 GBP2022-11-01 ~ 2023-10-31