Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
183,820 GBP2023-10-31
188,775 GBP2022-10-31
Debtors
86,880 GBP2023-10-31
75,216 GBP2022-10-31
Cash at bank and in hand
45,096 GBP2023-10-31
34,188 GBP2022-10-31
Current Assets
131,976 GBP2023-10-31
109,404 GBP2022-10-31
Creditors
Current
79,079 GBP2023-10-31
58,095 GBP2022-10-31
Net Current Assets/Liabilities
52,897 GBP2023-10-31
51,309 GBP2022-10-31
Total Assets Less Current Liabilities
236,717 GBP2023-10-31
240,084 GBP2022-10-31
Net Assets/Liabilities
129,293 GBP2023-10-31
126,489 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
129,093 GBP2023-10-31
126,289 GBP2022-10-31
Equity
129,293 GBP2023-10-31
126,489 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,850 GBP2023-10-31
26,850 GBP2022-10-31
Computers
29,728 GBP2023-10-31
28,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
234,001 GBP2023-10-31
232,723 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-4,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-4,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,905 GBP2023-10-31
14,933 GBP2022-10-31
Computers
24,179 GBP2023-10-31
25,467 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,181 GBP2023-10-31
43,948 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,972 GBP2022-11-01 ~ 2023-10-31
Computers
2,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,421 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
7,945 GBP2023-10-31
11,917 GBP2022-10-31
Computers
5,549 GBP2023-10-31
2,983 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
78,328 GBP2023-10-31
67,479 GBP2022-10-31
Other Debtors
Current
4,250 GBP2023-10-31
4,250 GBP2022-10-31
Prepayments
Current
4,302 GBP2023-10-31
3,487 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
86,880 GBP2023-10-31
75,216 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,476 GBP2023-10-31
6,276 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,752 GBP2023-10-31
5,775 GBP2022-10-31
Corporation Tax Payable
Current
36,041 GBP2023-10-31
16,288 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,064 GBP2023-10-31
3,535 GBP2022-10-31
Amount of value-added tax that is payable
25,050 GBP2023-10-31
20,742 GBP2022-10-31
Other Creditors
Current
2,158 GBP2023-10-31
2,321 GBP2022-10-31
Loans received from directors
658 GBP2023-10-31
658 GBP2022-10-31
Accrued Liabilities
Current
2,880 GBP2023-10-31
2,500 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,761 GBP2023-10-31
6,552 GBP2022-10-31
Bank Borrowings
Secured
111,336 GBP2023-10-31
117,040 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31