Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,254 GBP2023-10-31
15,999 GBP2022-10-31
Total Inventories
16,550 GBP2023-10-31
12,335 GBP2022-10-31
Debtors
141,437 GBP2023-10-31
115,965 GBP2022-10-31
Cash at bank and in hand
11 GBP2023-10-31
21,042 GBP2022-10-31
Current Assets
157,998 GBP2023-10-31
149,342 GBP2022-10-31
Creditors
Current
113,483 GBP2023-10-31
118,839 GBP2022-10-31
Net Current Assets/Liabilities
44,515 GBP2023-10-31
30,503 GBP2022-10-31
Total Assets Less Current Liabilities
59,769 GBP2023-10-31
46,502 GBP2022-10-31
Creditors
Non-current
51,478 GBP2023-10-31
38,171 GBP2022-10-31
Net Assets/Liabilities
8,291 GBP2023-10-31
8,331 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
8,289 GBP2023-10-31
8,329 GBP2022-10-31
Equity
8,291 GBP2023-10-31
8,331 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,702 GBP2023-10-31
29,702 GBP2022-10-31
Furniture and fittings
4,465 GBP2023-10-31
4,023 GBP2022-10-31
Computers
9,571 GBP2023-10-31
4,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,738 GBP2023-10-31
37,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,365 GBP2023-10-31
17,415 GBP2022-10-31
Furniture and fittings
1,671 GBP2023-10-31
1,529 GBP2022-10-31
Computers
4,448 GBP2023-10-31
3,029 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,484 GBP2023-10-31
21,973 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,950 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
142 GBP2022-11-01 ~ 2023-10-31
Computers
1,419 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,337 GBP2023-10-31
12,287 GBP2022-10-31
Furniture and fittings
2,794 GBP2023-10-31
2,494 GBP2022-10-31
Computers
5,123 GBP2023-10-31
1,218 GBP2022-10-31
Value of work in progress
16,550 GBP2023-10-31
12,335 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,389 GBP2023-10-31
Amounts falling due within one year, Current
23,534 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
98,048 GBP2023-10-31
Amounts falling due within one year, Current
92,431 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
141,437 GBP2023-10-31
Amounts falling due within one year, Current
115,965 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,492 GBP2023-10-31
9,606 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,443 GBP2023-10-31
25,323 GBP2022-10-31
Other Taxation & Social Security Payable
Current
57,317 GBP2023-10-31
63,180 GBP2022-10-31
Other Creditors
Current
14,231 GBP2023-10-31
20,730 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,815 GBP2023-10-31
26,859 GBP2022-10-31
Other Creditors
Non-current
28,663 GBP2023-10-31
11,312 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31