Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,505 GBP2023-10-31
20,868 GBP2022-10-31
Total Inventories
35,016 GBP2023-10-31
24,942 GBP2022-10-31
Debtors
209,876 GBP2023-10-31
209,168 GBP2022-10-31
Cash at bank and in hand
18,218 GBP2023-10-31
62,453 GBP2022-10-31
Current Assets
263,110 GBP2023-10-31
296,563 GBP2022-10-31
Net Current Assets/Liabilities
8,734 GBP2023-10-31
13,686 GBP2022-10-31
Total Assets Less Current Liabilities
34,239 GBP2023-10-31
34,554 GBP2022-10-31
Creditors
Non-current
-17,500 GBP2023-10-31
-27,500 GBP2022-10-31
Net Assets/Liabilities
12,145 GBP2023-10-31
3,396 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Revaluation reserve
37,369 GBP2023-10-31
31,775 GBP2022-10-31
Retained earnings (accumulated losses)
-25,324 GBP2023-10-31
-28,479 GBP2022-10-31
Equity
12,145 GBP2023-10-31
3,396 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,777 GBP2023-10-31
21,535 GBP2022-10-31
Motor vehicles
8,531 GBP2023-10-31
6,326 GBP2022-10-31
Computers
17,105 GBP2023-10-31
64,561 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,413 GBP2023-10-31
92,422 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-49,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,381 GBP2023-10-31
6,268 GBP2022-10-31
Motor vehicles
2,531 GBP2023-10-31
1,898 GBP2022-10-31
Computers
14,996 GBP2023-10-31
63,388 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,908 GBP2023-10-31
71,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,113 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
633 GBP2022-11-01 ~ 2023-10-31
Computers
1,184 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,930 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-49,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,576 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
17,396 GBP2023-10-31
15,267 GBP2022-10-31
Motor vehicles
6,000 GBP2023-10-31
4,428 GBP2022-10-31
Computers
2,109 GBP2023-10-31
1,173 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
105,677 GBP2023-10-31
105,133 GBP2022-10-31
Other Debtors
Current
25,177 GBP2023-10-31
25,269 GBP2022-10-31
Amounts owed by directors
53,705 GBP2023-10-31
56,530 GBP2022-10-31
Prepayments/Accrued Income
Current
25,317 GBP2023-10-31
22,236 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
209,876 GBP2023-10-31
209,168 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
29,149 GBP2023-10-31
19,323 GBP2022-10-31
Trade Creditors/Trade Payables
Current
74,049 GBP2023-10-31
74,635 GBP2022-10-31
Corporation Tax Payable
Current
1,919 GBP2023-10-31
16,139 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,416 GBP2023-10-31
2,475 GBP2022-10-31
Amount of value-added tax that is payable
17,683 GBP2023-10-31
26,442 GBP2022-10-31
Other Creditors
Current
75,356 GBP2023-10-31
97,964 GBP2022-10-31
Accrued Liabilities
Current
51,804 GBP2023-10-31
45,899 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31