Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
57,226 GBP2023-10-31
87,479 GBP2022-10-31
Fixed Assets - Investments
60 GBP2023-10-31
60 GBP2022-10-31
Fixed Assets
57,286 GBP2023-10-31
87,539 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
1,213,486 GBP2023-10-31
1,295,792 GBP2022-10-31
Cash at bank and in hand
128,556 GBP2023-10-31
99,370 GBP2022-10-31
Current Assets
1,344,042 GBP2023-10-31
1,397,162 GBP2022-10-31
Creditors
Current
365,081 GBP2023-10-31
464,006 GBP2022-10-31
Net Current Assets/Liabilities
978,961 GBP2023-10-31
933,156 GBP2022-10-31
Total Assets Less Current Liabilities
1,036,247 GBP2023-10-31
1,020,695 GBP2022-10-31
Creditors
Non-current
-77,083 GBP2022-10-31
Net Assets/Liabilities
989,023 GBP2023-10-31
892,245 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
989,021 GBP2023-10-31
892,243 GBP2022-10-31
Equity
989,023 GBP2023-10-31
892,245 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
148,622 GBP2023-10-31
196,487 GBP2022-10-31
Property, Plant & Equipment - Disposals
-74,963 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,396 GBP2023-10-31
109,008 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,571 GBP2022-11-01 ~ 2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,083 GBP2022-10-31
hire purchase agreements
2,083 GBP2023-10-31
12,549 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,212 GBP2023-10-31
4,283 GBP2022-10-31
Between one and five year
3,212 GBP2022-10-31
All periods
3,212 GBP2023-10-31
7,495 GBP2022-10-31
Bank Borrowings
Secured
125,000 GBP2022-10-31
Total Borrowings
Secured
2,083 GBP2023-10-31
137,549 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31