Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
177 GBP2023-10-31
2,302 GBP2022-10-31
Debtors
1,410,457 GBP2023-10-31
1,324,519 GBP2022-10-31
Cash at bank and in hand
2,590 GBP2023-10-31
9,859 GBP2022-10-31
Current Assets
1,413,047 GBP2023-10-31
1,334,378 GBP2022-10-31
Creditors
Current
1,162,341 GBP2023-10-31
896,622 GBP2022-10-31
Net Current Assets/Liabilities
250,706 GBP2023-10-31
437,756 GBP2022-10-31
Total Assets Less Current Liabilities
250,883 GBP2023-10-31
440,058 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
250,881 GBP2023-10-31
440,056 GBP2022-10-31
Equity
250,883 GBP2023-10-31
440,058 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,100 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,923 GBP2023-10-31
21,798 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
177 GBP2023-10-31
2,302 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,409,794 GBP2023-10-31
1,324,519 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
663 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,410,457 GBP2023-10-31
1,324,519 GBP2022-10-31
Trade Creditors/Trade Payables
Current
791 GBP2023-10-31
1,492 GBP2022-10-31
Amounts owed to group undertakings
Current
1,018,494 GBP2023-10-31
589,144 GBP2022-10-31
Other Taxation & Social Security Payable
Current
78,633 GBP2023-10-31
117,077 GBP2022-10-31
Other Creditors
Current
64,423 GBP2023-10-31
188,909 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31