Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
42,792 GBP2023-12-31
30,964 GBP2022-10-31
Fixed Assets
42,792 GBP2023-12-31
30,964 GBP2022-10-31
Debtors
330,628 GBP2023-12-31
51,808 GBP2022-10-31
Cash at bank and in hand
178,729 GBP2023-12-31
295,163 GBP2022-10-31
Current Assets
509,357 GBP2023-12-31
346,971 GBP2022-10-31
Net Current Assets/Liabilities
269,266 GBP2023-12-31
118,092 GBP2022-10-31
Total Assets Less Current Liabilities
312,058 GBP2023-12-31
149,056 GBP2022-10-31
Creditors
Non-current
-141,707 GBP2022-10-31
Net Assets/Liabilities
301,591 GBP2023-12-31
1,647 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
301,491 GBP2023-12-31
1,547 GBP2022-10-31
Equity
301,591 GBP2023-12-31
1,647 GBP2022-10-31
Average Number of Employees
592022-11-01 ~ 2023-12-31
532021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,022 GBP2023-12-31
255,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,230 GBP2023-12-31
224,676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,792 GBP2023-12-31
30,964 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,897 GBP2023-12-31
51,808 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
255,977 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,754 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,628 GBP2023-12-31
51,808 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
35,441 GBP2023-12-31
Amounts owed to group undertakings
Current
385 GBP2023-12-31
17,626 GBP2022-10-31
Other Taxation & Social Security Payable
Current
194,602 GBP2023-12-31
94,161 GBP2022-10-31
Other Creditors
Current
9,663 GBP2023-12-31
67,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
141,707 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31