Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
6,393 GBP2023-10-31
Property, Plant & Equipment
2,350 GBP2023-10-31
3,122 GBP2022-10-31
Fixed Assets
8,743 GBP2023-10-31
3,122 GBP2022-10-31
Debtors
951,760 GBP2023-10-31
943,369 GBP2022-10-31
Cash at bank and in hand
44,022 GBP2023-10-31
96,365 GBP2022-10-31
Current Assets
995,782 GBP2023-10-31
1,039,734 GBP2022-10-31
Creditors
Current
597,146 GBP2023-10-31
315,826 GBP2022-10-31
Net Current Assets/Liabilities
398,636 GBP2023-10-31
723,908 GBP2022-10-31
Total Assets Less Current Liabilities
407,379 GBP2023-10-31
727,030 GBP2022-10-31
Net Assets/Liabilities
404,737 GBP2023-10-31
725,388 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
404,736 GBP2023-10-31
725,387 GBP2022-10-31
Equity
404,737 GBP2023-10-31
725,388 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72022-04-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,178 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
785 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
785 GBP2023-10-31
Intangible Assets
Other than goodwill
6,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,618 GBP2023-10-31
31,362 GBP2022-10-31
Furniture and fittings
2,115 GBP2023-10-31
2,115 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,733 GBP2023-10-31
33,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,268 GBP2023-10-31
28,240 GBP2022-10-31
Furniture and fittings
2,115 GBP2023-10-31
2,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,383 GBP2023-10-31
30,355 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,350 GBP2023-10-31
3,122 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,229 GBP2023-10-31
305,354 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
788,483 GBP2023-10-31
620,695 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
34,048 GBP2023-10-31
17,320 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
951,760 GBP2023-10-31
943,369 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,577 GBP2023-10-31
2,773 GBP2022-10-31
Amounts owed to group undertakings
Current
419,140 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,150 GBP2023-10-31
238,101 GBP2022-10-31
Other Creditors
Current
44,279 GBP2023-10-31
74,952 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31