Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
162,466 GBP2023-10-31
168,785 GBP2022-10-31
Fixed Assets
162,466 GBP2023-10-31
168,785 GBP2022-10-31
Total Inventories
1,235 GBP2023-10-31
2,447 GBP2022-10-31
Debtors
188,317 GBP2023-10-31
149,175 GBP2022-10-31
Cash at bank and in hand
3,670 GBP2022-10-31
Current Assets
189,552 GBP2023-10-31
155,292 GBP2022-10-31
Creditors
Current
140,214 GBP2023-10-31
94,443 GBP2022-10-31
Net Current Assets/Liabilities
49,338 GBP2023-10-31
60,849 GBP2022-10-31
Total Assets Less Current Liabilities
211,804 GBP2023-10-31
229,634 GBP2022-10-31
Net Assets/Liabilities
211,804 GBP2023-10-31
229,408 GBP2022-10-31
Equity
Called up share capital
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Retained earnings (accumulated losses)
161,804 GBP2023-10-31
179,408 GBP2022-10-31
Equity
211,804 GBP2023-10-31
229,408 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,067 GBP2023-10-31
184,067 GBP2022-10-31
Furniture and fittings
57,762 GBP2023-10-31
56,275 GBP2022-10-31
Motor vehicles
24,995 GBP2023-10-31
24,995 GBP2022-10-31
Computers
9,600 GBP2023-10-31
9,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
276,424 GBP2023-10-31
274,937 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,960 GBP2023-10-31
33,279 GBP2022-10-31
Furniture and fittings
45,803 GBP2023-10-31
42,811 GBP2022-10-31
Motor vehicles
23,118 GBP2023-10-31
22,493 GBP2022-10-31
Computers
8,077 GBP2023-10-31
7,569 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,958 GBP2023-10-31
106,152 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,681 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,992 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
625 GBP2022-11-01 ~ 2023-10-31
Computers
508 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,806 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
147,107 GBP2023-10-31
150,788 GBP2022-10-31
Furniture and fittings
11,959 GBP2023-10-31
13,464 GBP2022-10-31
Motor vehicles
1,877 GBP2023-10-31
2,502 GBP2022-10-31
Computers
1,523 GBP2023-10-31
2,031 GBP2022-10-31
Other Debtors
Current
46,108 GBP2023-10-31
524 GBP2022-10-31
Prepayments
Current
5,591 GBP2023-10-31
5,481 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
188,317 GBP2023-10-31
149,175 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16,353 GBP2023-10-31
14,202 GBP2022-10-31
Trade Creditors/Trade Payables
Current
112 GBP2023-10-31
160 GBP2022-10-31
Corporation Tax Payable
Current
83,091 GBP2023-10-31
31,893 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,045 GBP2023-10-31
4,937 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
35,980 GBP2023-10-31
42,391 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-10-31