Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,251 GBP2023-10-31
36,541 GBP2022-10-31
Fixed Assets
45,251 GBP2023-10-31
36,541 GBP2022-10-31
Total Inventories
3,531 GBP2023-10-31
12,430 GBP2022-10-31
Debtors
325,559 GBP2023-10-31
304,241 GBP2022-10-31
Cash at bank and in hand
421,975 GBP2023-10-31
379,775 GBP2022-10-31
Current Assets
751,065 GBP2023-10-31
696,446 GBP2022-10-31
Creditors
Current
148,051 GBP2023-10-31
99,148 GBP2022-10-31
Net Current Assets/Liabilities
603,014 GBP2023-10-31
597,298 GBP2022-10-31
Total Assets Less Current Liabilities
648,265 GBP2023-10-31
633,839 GBP2022-10-31
Net Assets/Liabilities
636,952 GBP2023-10-31
626,896 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
636,852 GBP2023-10-31
626,796 GBP2022-10-31
Equity
636,952 GBP2023-10-31
626,896 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,846 GBP2023-10-31
132,762 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,595 GBP2023-10-31
96,221 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
45,251 GBP2023-10-31
36,541 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
293,065 GBP2023-10-31
268,658 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
32,494 GBP2023-10-31
35,583 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
325,559 GBP2023-10-31
304,241 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,326 GBP2023-10-31
11,877 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,573 GBP2023-10-31
82,192 GBP2022-10-31
Other Creditors
Current
32,152 GBP2023-10-31
5,079 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2023-10-31
Class 2 ordinary share
10 shares2023-10-31
Class 3 ordinary share
2 shares2023-10-31