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
Intangible Assets
3,751 GBP2023-10-31
6,251 GBP2022-10-31
Property, Plant & Equipment
15,877 GBP2023-10-31
19,805 GBP2022-10-31
Fixed Assets
19,628 GBP2023-10-31
26,056 GBP2022-10-31
Total Inventories
3,650 GBP2023-10-31
1,750 GBP2022-10-31
Debtors
70,023 GBP2023-10-31
58,615 GBP2022-10-31
Cash at bank and in hand
7,980 GBP2023-10-31
13,969 GBP2022-10-31
Current Assets
81,653 GBP2023-10-31
74,334 GBP2022-10-31
Creditors
Current
70,007 GBP2023-10-31
67,852 GBP2022-10-31
Net Current Assets/Liabilities
11,646 GBP2023-10-31
6,482 GBP2022-10-31
Total Assets Less Current Liabilities
31,274 GBP2023-10-31
32,538 GBP2022-10-31
Creditors
Non-current
29,638 GBP2023-10-31
32,151 GBP2022-10-31
Net Assets/Liabilities
1,636 GBP2023-10-31
387 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
1,336 GBP2023-10-31
87 GBP2022-10-31
Equity
1,636 GBP2023-10-31
387 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
98,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,249 GBP2023-10-31
91,749 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,751 GBP2023-10-31
6,251 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,067 GBP2022-10-31
Furniture and fittings
52,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,882 GBP2023-10-31
41,954 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,882 GBP2023-10-31
41,954 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
9,067 GBP2023-10-31
9,067 GBP2022-10-31
Furniture and fittings
6,810 GBP2023-10-31
10,738 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,695 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
70,023 GBP2023-10-31
56,920 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
70,023 GBP2023-10-31
58,615 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,009 GBP2023-10-31
4,946 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,336 GBP2023-10-31
4,692 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,143 GBP2023-10-31
36,643 GBP2022-10-31
Other Creditors
Current
19,519 GBP2023-10-31
21,571 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
29,638 GBP2023-10-31
32,151 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31