Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,082 GBP2023-10-31
16,699 GBP2022-10-31
Debtors
293,638 GBP2023-10-31
497,104 GBP2022-10-31
Cash at bank and in hand
715,731 GBP2023-10-31
557,373 GBP2022-10-31
Current Assets
1,009,369 GBP2023-10-31
1,054,477 GBP2022-10-31
Net Current Assets/Liabilities
662,588 GBP2023-10-31
606,789 GBP2022-10-31
Total Assets Less Current Liabilities
679,670 GBP2023-10-31
623,488 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
679,660 GBP2023-10-31
623,478 GBP2022-10-31
Equity
679,670 GBP2023-10-31
623,488 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,095 GBP2023-10-31
8,095 GBP2022-10-31
Furniture and fittings
53,505 GBP2023-10-31
49,625 GBP2022-10-31
Motor vehicles
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Computers
19,609 GBP2023-10-31
19,012 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
92,209 GBP2023-10-31
87,732 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,105 GBP2023-10-31
1,943 GBP2022-10-31
Furniture and fittings
43,468 GBP2023-10-31
40,122 GBP2022-10-31
Motor vehicles
10,890 GBP2023-10-31
10,853 GBP2022-10-31
Computers
18,664 GBP2023-10-31
18,115 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,127 GBP2023-10-31
71,033 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
162 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,346 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
37 GBP2022-11-01 ~ 2023-10-31
Computers
549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,990 GBP2023-10-31
6,152 GBP2022-10-31
Furniture and fittings
10,037 GBP2023-10-31
9,503 GBP2022-10-31
Motor vehicles
110 GBP2023-10-31
147 GBP2022-10-31
Computers
945 GBP2023-10-31
897 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,281 GBP2023-10-31
445,362 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
67,357 GBP2023-10-31
51,742 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
293,638 GBP2023-10-31
497,104 GBP2022-10-31
Trade Creditors/Trade Payables
Current
250,814 GBP2023-10-31
163,857 GBP2022-10-31
Other Taxation & Social Security Payable
Current
88,830 GBP2023-10-31
17,773 GBP2022-10-31
Other Creditors
Current
7,137 GBP2023-10-31
266,058 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
306,182 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-11-01 ~ 2023-10-31