Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Debtors
Current
509,000 GBP2023-10-31
850,000 GBP2022-10-31
Cash at bank and in hand
209,842 GBP2023-10-31
64,076 GBP2022-10-31
Current Assets
718,842 GBP2023-10-31
914,076 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-414,849 GBP2023-10-31
-611,941 GBP2022-10-31
Net Current Assets/Liabilities
303,993 GBP2023-10-31
302,135 GBP2022-10-31
Total Assets Less Current Liabilities
303,993 GBP2023-10-31
302,135 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-2,500 GBP2023-10-31
-4,000 GBP2022-10-31
Net Assets/Liabilities
301,493 GBP2023-10-31
298,135 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
301,393 GBP2023-10-31
298,035 GBP2022-10-31
Equity
301,493 GBP2023-10-31
298,135 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-10-31
Other Debtors
Current
497,000 GBP2023-10-31
850,000 GBP2022-10-31
Bank Borrowings
Current
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Corporation Tax Payable
Current
1,257 GBP2023-10-31
298 GBP2022-10-31
Taxation/Social Security Payable
Current
599 GBP2023-10-31
313 GBP2022-10-31
Other Creditors
Current
410,575 GBP2023-10-31
609,230 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
918 GBP2023-10-31
600 GBP2022-10-31
Creditors
Current
414,849 GBP2023-10-31
611,941 GBP2022-10-31
Bank Borrowings
Non-current
2,500 GBP2023-10-31
4,000 GBP2022-10-31
Creditors
Non-current
2,500 GBP2023-10-31
4,000 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Non-current, Between two and five year
1,000 GBP2023-10-31
2,500 GBP2022-10-31
Total Borrowings
4,000 GBP2023-10-31
5,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31