Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,053 GBP2023-10-31
8,804 GBP2022-10-31
Fixed Assets
5,053 GBP2023-10-31
8,804 GBP2022-10-31
Total Inventories
341,000 GBP2023-10-31
341,000 GBP2022-10-31
Debtors
213,960 GBP2023-10-31
174,707 GBP2022-10-31
Cash at bank and in hand
12,383 GBP2023-10-31
239 GBP2022-10-31
Current Assets
567,343 GBP2023-10-31
515,946 GBP2022-10-31
Creditors
Current
194,338 GBP2023-10-31
168,027 GBP2022-10-31
Net Current Assets/Liabilities
373,005 GBP2023-10-31
347,919 GBP2022-10-31
Total Assets Less Current Liabilities
378,058 GBP2023-10-31
356,723 GBP2022-10-31
Creditors
Non-current
312,323 GBP2023-10-31
336,528 GBP2022-10-31
Net Assets/Liabilities
65,735 GBP2023-10-31
20,195 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
65,731 GBP2023-10-31
20,191 GBP2022-10-31
Equity
65,735 GBP2023-10-31
20,195 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,789 GBP2022-10-31
Furniture and fittings
15,713 GBP2022-10-31
Computers
33,815 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
71,317 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,217 GBP2023-10-31
15,038 GBP2022-10-31
Furniture and fittings
15,232 GBP2023-10-31
13,661 GBP2022-10-31
Computers
33,815 GBP2023-10-31
33,814 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,264 GBP2023-10-31
62,513 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,179 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,571 GBP2022-11-01 ~ 2023-10-31
Computers
1 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,751 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
4,572 GBP2023-10-31
6,751 GBP2022-10-31
Furniture and fittings
481 GBP2023-10-31
2,052 GBP2022-10-31
Computers
1 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,520 GBP2023-10-31
147,267 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,440 GBP2023-10-31
27,440 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
213,960 GBP2023-10-31
174,707 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
12,553 GBP2022-10-31
Corporation Tax Payable
Current
30,440 GBP2023-10-31
13,951 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,574 GBP2023-10-31
8,628 GBP2022-10-31
Other Creditors
Current
15,033 GBP2023-10-31
2,596 GBP2022-10-31
Accrued Liabilities
Current
53,396 GBP2023-10-31
48,896 GBP2022-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
160,182 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
48,540 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
48,540 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,000 GBP2022-11-01 ~ 2023-10-31