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
Intangible Assets
227,480 GBP2023-10-31
256,572 GBP2022-10-31
Property, Plant & Equipment
38,986 GBP2023-10-31
51,422 GBP2022-10-31
Fixed Assets - Investments
2 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
266,468 GBP2023-10-31
307,996 GBP2022-10-31
Debtors
372,820 GBP2023-10-31
355,695 GBP2022-10-31
Cash at bank and in hand
177,709 GBP2023-10-31
351,723 GBP2022-10-31
Current Assets
550,529 GBP2023-10-31
707,418 GBP2022-10-31
Net Current Assets/Liabilities
70,723 GBP2023-10-31
307,033 GBP2022-10-31
Total Assets Less Current Liabilities
337,191 GBP2023-10-31
615,029 GBP2022-10-31
Net Assets/Liabilities
43,944 GBP2023-10-31
586,325 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
33,944 GBP2023-10-31
576,325 GBP2022-10-31
Equity
43,944 GBP2023-10-31
586,325 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
581,874 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,394 GBP2023-10-31
325,302 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,092 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
227,480 GBP2023-10-31
256,572 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,759 GBP2023-10-31
16,254 GBP2022-10-31
Motor vehicles
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Computers
32,526 GBP2023-10-31
26,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
99,285 GBP2023-10-31
92,704 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,521 GBP2023-10-31
14,968 GBP2022-10-31
Motor vehicles
20,833 GBP2023-10-31
8,333 GBP2022-10-31
Computers
23,945 GBP2023-10-31
17,981 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,299 GBP2023-10-31
41,282 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,500 GBP2022-11-01 ~ 2023-10-31
Computers
5,964 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2023-10-31
1,286 GBP2022-10-31
Motor vehicles
29,167 GBP2023-10-31
41,667 GBP2022-10-31
Computers
8,581 GBP2023-10-31
8,469 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-10-31
Investments in Group Undertakings
2 GBP2023-10-31
2 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,651 GBP2023-10-31
335,248 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
30,169 GBP2023-10-31
20,447 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
372,820 GBP2023-10-31
355,695 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,534 GBP2023-10-31
9,534 GBP2022-10-31
Trade Creditors/Trade Payables
Current
23,761 GBP2023-10-31
24,467 GBP2022-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,835 GBP2023-10-31
136,767 GBP2022-10-31
Other Creditors
Current
188,676 GBP2023-10-31
229,617 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,990 GBP2023-10-31
26,816 GBP2022-10-31
Amounts owed to group undertakings
Non-current
275,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628 GBP2023-10-31
628 GBP2022-10-31
Between one and five year
1,518 GBP2023-10-31
2,093 GBP2022-10-31
All periods
2,146 GBP2023-10-31
2,721 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,257 GBP2023-10-31
1,888 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
Class 2 ordinary share
8,400 shares2023-10-31
Class 3 ordinary share
500 shares2023-10-31
Class 4 ordinary share
500 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
140,846 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-683,227 GBP2022-11-01 ~ 2023-10-31