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
Class 4 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,108 GBP2023-10-31
11,829 GBP2022-10-31
Debtors
349,749 GBP2023-10-31
344,441 GBP2022-10-31
Cash at bank and in hand
227,470 GBP2023-10-31
235,981 GBP2022-10-31
Current Assets
577,219 GBP2023-10-31
580,422 GBP2022-10-31
Creditors
Current
95,316 GBP2023-10-31
110,983 GBP2022-10-31
Net Current Assets/Liabilities
481,903 GBP2023-10-31
469,439 GBP2022-10-31
Total Assets Less Current Liabilities
491,011 GBP2023-10-31
481,268 GBP2022-10-31
Creditors
Non-current
31,020 GBP2023-10-31
36,575 GBP2022-10-31
Net Assets/Liabilities
459,991 GBP2023-10-31
444,693 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
3,270 GBP2023-10-31
3,270 GBP2022-10-31
Capital redemption reserve
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
455,621 GBP2023-10-31
440,323 GBP2022-10-31
Equity
459,991 GBP2023-10-31
444,693 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,746 GBP2023-10-31
5,521 GBP2022-10-31
Furniture and fittings
28,506 GBP2023-10-31
26,804 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
34,252 GBP2023-10-31
32,325 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,038 GBP2023-10-31
1,996 GBP2022-10-31
Furniture and fittings
22,106 GBP2023-10-31
18,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,144 GBP2023-10-31
20,496 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,042 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,648 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2023-10-31
3,525 GBP2022-10-31
Furniture and fittings
6,400 GBP2023-10-31
8,304 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
349,749 GBP2023-10-31
344,441 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-10-31
5,556 GBP2022-10-31
Other Taxation & Social Security Payable
Current
48,144 GBP2023-10-31
47,378 GBP2022-10-31
Other Creditors
Current
41,616 GBP2023-10-31
58,049 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
31,020 GBP2023-10-31
36,575 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-10-31
Class 2 ordinary share
100 shares2023-10-31
Class 3 ordinary share
100 shares2023-10-31
Class 4 ordinary share
100 shares2023-10-31