Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,276 GBP2023-10-31
1,974 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
4,276 GBP2023-10-31
3,974 GBP2022-10-31
Debtors
16,412 GBP2023-10-31
24,200 GBP2022-10-31
Cash at bank and in hand
186,852 GBP2023-10-31
257,404 GBP2022-10-31
Current Assets
203,264 GBP2023-10-31
281,604 GBP2022-10-31
Creditors
Current
14,184 GBP2023-10-31
56,224 GBP2022-10-31
Net Current Assets/Liabilities
189,080 GBP2023-10-31
225,380 GBP2022-10-31
Total Assets Less Current Liabilities
193,356 GBP2023-10-31
229,354 GBP2022-10-31
Net Assets/Liabilities
192,819 GBP2023-10-31
228,899 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
192,719 GBP2023-10-31
228,799 GBP2022-10-31
Equity
192,819 GBP2023-10-31
228,899 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,426 GBP2023-10-31
15,273 GBP2022-10-31
Computers
4,286 GBP2023-10-31
3,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,712 GBP2023-10-31
18,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,566 GBP2023-10-31
14,318 GBP2022-10-31
Computers
2,870 GBP2023-10-31
2,601 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,436 GBP2023-10-31
16,919 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
248 GBP2022-11-01 ~ 2023-10-31
Computers
269 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
860 GBP2023-10-31
955 GBP2022-10-31
Computers
1,416 GBP2023-10-31
1,019 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2022-10-31
Other Investments Other Than Loans
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,200 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,412 GBP2023-10-31
11,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
16,412 GBP2023-10-31
24,200 GBP2022-10-31
Trade Creditors/Trade Payables
Current
223 GBP2023-10-31
295 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,153 GBP2023-10-31
51,989 GBP2022-10-31
Other Creditors
Current
2,808 GBP2023-10-31
3,940 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
40,920 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-77,000 GBP2022-11-01 ~ 2023-10-31