Average Number of Employees
112021-11-01 ~ 2022-10-31
112020-11-01 ~ 2021-10-31
Intangible Assets
1 GBP2022-10-31
334 GBP2021-10-31
Property, Plant & Equipment
167,332 GBP2022-10-31
153,480 GBP2021-10-31
Fixed Assets - Investments
60,000 GBP2022-10-31
Fixed Assets
227,333 GBP2022-10-31
153,814 GBP2021-10-31
Debtors
Current
7,622 GBP2022-10-31
3,549 GBP2021-10-31
Cash at bank and in hand
232,474 GBP2022-10-31
247,612 GBP2021-10-31
Current Assets
240,096 GBP2022-10-31
251,161 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-131,303 GBP2022-10-31
-104,995 GBP2021-10-31
Net Current Assets/Liabilities
108,793 GBP2022-10-31
146,166 GBP2021-10-31
Total Assets Less Current Liabilities
336,126 GBP2022-10-31
299,980 GBP2021-10-31
Net Assets/Liabilities
300,597 GBP2022-10-31
272,084 GBP2021-10-31
Equity
Called up share capital
20,100 GBP2022-10-31
20,100 GBP2021-10-31
20,135 GBP2020-11-01
Retained earnings (accumulated losses)
280,497 GBP2022-10-31
251,984 GBP2021-10-31
140,635 GBP2020-11-01
Equity
300,597 GBP2022-10-31
272,084 GBP2021-10-31
160,770 GBP2020-11-01
Profit/Loss
Retained earnings (accumulated losses)
64,513 GBP2021-11-01 ~ 2022-10-31
132,349 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
64,513 GBP2021-11-01 ~ 2022-10-31
132,349 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
64,513 GBP2021-11-01 ~ 2022-10-31
132,349 GBP2020-11-01 ~ 2021-10-31
Comprehensive Income/Expense
64,513 GBP2021-11-01 ~ 2022-10-31
132,349 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2021-11-01 ~ 2022-10-31
-21,000 GBP2020-11-01 ~ 2021-10-31
Dividends Paid
-36,000 GBP2021-11-01 ~ 2022-10-31
-21,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-36,000 GBP2021-11-01 ~ 2022-10-31
-21,000 GBP2020-11-01 ~ 2021-10-31
Equity - Income/Expense Recognised Directly
-36,000 GBP2021-11-01 ~ 2022-10-31
-21,035 GBP2020-11-01 ~ 2021-10-31
Called up share capital
-35 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102021-11-01 ~ 2022-10-31
Furniture and fittings
102021-11-01 ~ 2022-10-31
Office equipment
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2022-10-31
1,000 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999 GBP2022-10-31
666 GBP2021-10-31
Intangible Assets
Goodwill
1 GBP2022-10-31
334 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
221,919 GBP2022-10-31
221,919 GBP2021-10-31
Office equipment
15,655 GBP2022-10-31
15,655 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
268,114 GBP2022-10-31
237,574 GBP2021-10-31
Motor vehicles
30,540 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,506 GBP2021-10-31
Office equipment
6,588 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,094 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,856 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
16,688 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,760 GBP2022-10-31
Furniture and fittings
91,362 GBP2022-10-31
Office equipment
7,660 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,782 GBP2022-10-31
Property, Plant & Equipment
Motor vehicles
28,780 GBP2022-10-31
Furniture and fittings
130,557 GBP2022-10-31
Office equipment
7,995 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,622 GBP2022-10-31
3,549 GBP2021-10-31
Cash and Cash Equivalents
232,474 GBP2022-10-31
247,612 GBP2021-10-31
Corporation Tax Payable
Current
22,234 GBP2022-10-31
35,140 GBP2021-10-31
Taxation/Social Security Payable
Current
9,604 GBP2022-10-31
11,106 GBP2021-10-31
Other Creditors
Current
34,688 GBP2022-10-31
43,779 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
14,739 GBP2022-10-31
14,970 GBP2021-10-31
Creditors
Current
131,303 GBP2022-10-31
104,995 GBP2021-10-31
Net Deferred Tax Liability/Asset
-23,529 GBP2022-10-31
-27,896 GBP2021-10-31
-30,215 GBP2020-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
-23,529 GBP2022-10-31
-27,896 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2022-10-31
20,100 shares2021-10-31
Par Value of Share
Class 1 ordinary share
1.002021-11-01 ~ 2022-10-31