Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,221 GBP2023-10-31
201,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,288 GBP2023-10-31
188,277 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,011 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
10,933 GBP2023-10-31
13,168 GBP2022-10-31
Property, Plant & Equipment
10,933 GBP2023-10-31
13,168 GBP2022-10-31
Fixed Assets - Investments
188,161 GBP2023-10-31
297,165 GBP2022-10-31
Fixed Assets
199,094 GBP2023-10-31
310,333 GBP2022-10-31
Debtors
465,786 GBP2023-10-31
768,294 GBP2022-10-31
Cash at bank and in hand
261,505 GBP2023-10-31
166,193 GBP2022-10-31
Current Assets
727,291 GBP2023-10-31
934,487 GBP2022-10-31
Creditors
Amounts falling due within one year
181,379 GBP2023-10-31
381,004 GBP2022-10-31
Net Current Assets/Liabilities
545,912 GBP2023-10-31
553,483 GBP2022-10-31
Total Assets Less Current Liabilities
745,006 GBP2023-10-31
863,816 GBP2022-10-31
Net Assets/Liabilities
745,006 GBP2023-10-31
863,816 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
745,004 GBP2023-10-31
863,814 GBP2022-10-31
Equity
745,006 GBP2023-10-31
863,816 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
202,221 GBP2023-10-31
201,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,288 GBP2023-10-31
188,277 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2022-11-01 ~ 2023-10-31
Amounts invested in assets
Cost valuation, Non-current
188,161 GBP2023-10-31
297,165 GBP2022-10-31
Additions to investments, Non-current
119,611 GBP2023-10-31
Other Investments Other Than Loans
Non-current
188,160 GBP2023-10-31
297,164 GBP2022-10-31
Amounts invested in assets
Non-current
188,161 GBP2023-10-31
297,165 GBP2022-10-31
Trade Debtors/Trade Receivables
345,636 GBP2023-10-31
740,497 GBP2022-10-31
Prepayments/Accrued Income
15,806 GBP2023-10-31
12,561 GBP2022-10-31
Amounts owed by directors
100,785 GBP2023-10-31
8,467 GBP2022-10-31
Other Debtors
3,559 GBP2023-10-31
6,769 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,257 GBP2023-10-31
211,820 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,030 GBP2023-10-31
6,477 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
51,157 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,535 GBP2023-10-31
9,767 GBP2022-10-31
Other Creditors
Amounts falling due within one year
556 GBP2023-10-31
101,782 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31
200 shares2022-10-31