Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,341 GBP2023-10-31
2,754 GBP2022-10-31
Fixed Assets
2,341 GBP2023-10-31
2,754 GBP2022-10-31
Debtors
12,297 GBP2023-10-31
23,552 GBP2022-10-31
Cash at bank and in hand
37,897 GBP2023-10-31
35,327 GBP2022-10-31
Current Assets
50,194 GBP2023-10-31
58,879 GBP2022-10-31
Creditors
Current
38,612 GBP2023-10-31
39,933 GBP2022-10-31
Net Current Assets/Liabilities
11,582 GBP2023-10-31
18,946 GBP2022-10-31
Total Assets Less Current Liabilities
13,923 GBP2023-10-31
21,700 GBP2022-10-31
Net Assets/Liabilities
13,449 GBP2023-10-31
21,177 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,349 GBP2023-10-31
21,077 GBP2022-10-31
Equity
13,449 GBP2023-10-31
21,177 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,961 GBP2023-10-31
32,548 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,341 GBP2023-10-31
2,754 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,975 GBP2023-10-31
20,522 GBP2022-10-31
Prepayments
Current
2,322 GBP2023-10-31
3,030 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
12,297 GBP2023-10-31
23,552 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,346 GBP2023-10-31
8,346 GBP2022-10-31
Corporation Tax Payable
Current
14,234 GBP2023-10-31
15,555 GBP2022-10-31
Accrued Liabilities
Current
3,600 GBP2023-10-31
3,600 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
474 GBP2023-10-31
523 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
55,608 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,336 GBP2022-11-01 ~ 2023-10-31