Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,606 GBP2023-10-31
7,766 GBP2022-10-31
Debtors
8,568 GBP2023-10-31
123,807 GBP2022-10-31
Cash at bank and in hand
130,508 GBP2023-10-31
158,686 GBP2022-10-31
Current Assets
139,076 GBP2023-10-31
282,493 GBP2022-10-31
Creditors
Current
120,866 GBP2023-10-31
165,939 GBP2022-10-31
Net Current Assets/Liabilities
18,210 GBP2023-10-31
116,554 GBP2022-10-31
Total Assets Less Current Liabilities
23,816 GBP2023-10-31
124,320 GBP2022-10-31
Creditors
Non-current
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
5,747 GBP2023-10-31
95,711 GBP2022-10-31
Equity
Called up share capital
63 GBP2023-10-31
63 GBP2022-10-31
Capital redemption reserve
37 GBP2023-10-31
37 GBP2022-10-31
Retained earnings (accumulated losses)
5,647 GBP2023-10-31
95,611 GBP2022-10-31
Equity
5,747 GBP2023-10-31
95,711 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,174 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,568 GBP2023-10-31
9,408 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,160 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,606 GBP2023-10-31
7,766 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,255 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,568 GBP2023-10-31
9,552 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
8,568 GBP2023-10-31
123,807 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
15,955 GBP2023-10-31
14,271 GBP2022-10-31
Other Taxation & Social Security Payable
Current
63,259 GBP2023-10-31
113,150 GBP2022-10-31
Other Creditors
Current
31,652 GBP2023-10-31
28,518 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,440 GBP2023-10-31
1,734 GBP2022-10-31
Between one and five year
20,379 GBP2023-10-31
All periods
35,819 GBP2023-10-31
1,734 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,402 GBP2023-10-31
1,942 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2023-10-31
Class 2 ordinary share
21 shares2023-10-31
Class 3 ordinary share
10 shares2023-10-31