Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
5,772 GBP2024-10-31
6,393 GBP2023-10-31
Property, Plant & Equipment
1,666 GBP2024-10-31
2,350 GBP2023-10-31
Fixed Assets
7,438 GBP2024-10-31
8,743 GBP2023-10-31
Debtors
885,152 GBP2024-10-31
951,760 GBP2023-10-31
Cash at bank and in hand
29,549 GBP2024-10-31
44,022 GBP2023-10-31
Current Assets
914,701 GBP2024-10-31
995,782 GBP2023-10-31
Creditors
Current
584,660 GBP2024-10-31
597,146 GBP2023-10-31
Net Current Assets/Liabilities
330,041 GBP2024-10-31
398,636 GBP2023-10-31
Total Assets Less Current Liabilities
337,479 GBP2024-10-31
407,379 GBP2023-10-31
Net Assets/Liabilities
333,841 GBP2024-10-31
404,737 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
333,840 GBP2024-10-31
404,736 GBP2023-10-31
Equity
333,841 GBP2024-10-31
404,737 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
9,728 GBP2024-10-31
7,178 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,956 GBP2024-10-31
785 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,171 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,772 GBP2024-10-31
6,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,008 GBP2024-10-31
33,618 GBP2023-10-31
Furniture and fittings
2,115 GBP2024-10-31
2,115 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,123 GBP2024-10-31
35,733 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,342 GBP2024-10-31
31,268 GBP2023-10-31
Furniture and fittings
2,115 GBP2024-10-31
2,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,457 GBP2024-10-31
33,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,666 GBP2024-10-31
2,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,273 GBP2024-10-31
129,229 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
756,308 GBP2024-10-31
788,483 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,571 GBP2024-10-31
34,048 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
885,152 GBP2024-10-31
951,760 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,341 GBP2024-10-31
2,577 GBP2023-10-31
Amounts owed to group undertakings
Current
409,571 GBP2024-10-31
419,140 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,461 GBP2024-10-31
131,150 GBP2023-10-31
Other Creditors
Current
115,287 GBP2024-10-31
44,279 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31