Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-05-01 ~ 2022-10-31
Property, Plant & Equipment
139,331 GBP2023-10-31
63,334 GBP2022-10-31
Investment Property
116,581 GBP2023-10-31
116,581 GBP2022-10-31
Fixed Assets
255,912 GBP2023-10-31
179,915 GBP2022-10-31
Total Inventories
750 GBP2023-10-31
750 GBP2022-10-31
Debtors
Current
238,936 GBP2023-10-31
211,280 GBP2022-10-31
Cash at bank and in hand
907,982 GBP2023-10-31
258,689 GBP2022-10-31
Current Assets
1,147,668 GBP2023-10-31
470,719 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-771,802 GBP2023-10-31
-194,811 GBP2022-10-31
Net Current Assets/Liabilities
375,866 GBP2023-10-31
275,908 GBP2022-10-31
Total Assets Less Current Liabilities
631,778 GBP2023-10-31
455,823 GBP2022-10-31
Net Assets/Liabilities
570,546 GBP2023-10-31
436,914 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
570,446 GBP2023-10-31
436,814 GBP2022-10-31
Equity
570,546 GBP2023-10-31
436,914 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Other
255,247 GBP2023-10-31
164,352 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-10,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,916 GBP2023-10-31
Property, Plant & Equipment
Other
139,331 GBP2023-10-31
63,334 GBP2022-10-31
Raw materials and consumables
750 GBP2023-10-31
750 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
94,072 GBP2023-10-31
64,638 GBP2022-10-31
Other Debtors
Current
140,000 GBP2023-10-31
140,000 GBP2022-10-31
Prepayments/Accrued Income
Current
4,864 GBP2023-10-31
6,642 GBP2022-10-31
Cash and Cash Equivalents
907,982 GBP2023-10-31
258,689 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,733 GBP2023-10-31
32,901 GBP2022-10-31
Corporation Tax Payable
Current
100,244 GBP2023-10-31
33,524 GBP2022-10-31
Taxation/Social Security Payable
Current
177,826 GBP2023-10-31
81,930 GBP2022-10-31
Other Creditors
Current
24,234 GBP2023-10-31
42,706 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
443,765 GBP2023-10-31
3,750 GBP2022-10-31
Creditors
Current
771,802 GBP2023-10-31
194,811 GBP2022-10-31
Net Deferred Tax Liability/Asset
-32,836 GBP2023-10-31
-13,710 GBP2022-10-31
-6,535 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,126 GBP2022-11-01 ~ 2023-10-31
-7,175 GBP2021-05-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,836 GBP2023-10-31
-13,710 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-10-31
25 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-10-31
25 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31