Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,772 GBP2023-10-31
10,724 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
10,872 GBP2023-10-31
10,824 GBP2022-10-31
Total Inventories
35,265 GBP2023-10-31
35,900 GBP2022-10-31
Debtors
181,133 GBP2023-10-31
174,291 GBP2022-10-31
Cash at bank and in hand
241,895 GBP2023-10-31
35,550 GBP2022-10-31
Current Assets
458,293 GBP2023-10-31
245,741 GBP2022-10-31
Creditors
Current
339,781 GBP2023-10-31
388,473 GBP2022-10-31
Net Current Assets/Liabilities
118,512 GBP2023-10-31
-142,732 GBP2022-10-31
Total Assets Less Current Liabilities
129,384 GBP2023-10-31
-131,908 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
128,884 GBP2023-10-31
-132,408 GBP2022-10-31
Equity
129,384 GBP2023-10-31
-131,908 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,124 GBP2023-10-31
150,124 GBP2022-10-31
Furniture and fittings
35,509 GBP2023-10-31
31,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,926 GBP2023-10-31
139,726 GBP2022-10-31
Furniture and fittings
31,472 GBP2023-10-31
31,189 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,200 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
283 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
5,198 GBP2023-10-31
10,398 GBP2022-10-31
Furniture and fittings
4,037 GBP2023-10-31
326 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,789 GBP2023-10-31
12,789 GBP2022-10-31
Computers
96,303 GBP2023-10-31
94,729 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
348,852 GBP2023-10-31
343,284 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,789 GBP2023-10-31
12,789 GBP2022-10-31
Computers
94,766 GBP2023-10-31
94,729 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,080 GBP2023-10-31
332,560 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,520 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,537 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-10-31
Other Investments Other Than Loans
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,009 GBP2023-10-31
70,549 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
300 GBP2023-10-31
300 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,824 GBP2023-10-31
103,442 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
181,133 GBP2023-10-31
174,291 GBP2022-10-31
Trade Creditors/Trade Payables
Current
68,039 GBP2023-10-31
124,370 GBP2022-10-31
Other Taxation & Social Security Payable
Current
60,777 GBP2023-10-31
54,508 GBP2022-10-31
Other Creditors
Current
210,965 GBP2023-10-31
209,595 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31