Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
21,325 GBP2022-10-31
23,412 GBP2021-10-31
Debtors
175,154 GBP2022-10-31
102,967 GBP2021-10-31
Cash at bank and in hand
75,225 GBP2022-10-31
76,134 GBP2021-10-31
Current Assets
250,379 GBP2022-10-31
179,101 GBP2021-10-31
Creditors
Current
132,357 GBP2022-10-31
110,527 GBP2021-10-31
Net Current Assets/Liabilities
118,022 GBP2022-10-31
68,574 GBP2021-10-31
Total Assets Less Current Liabilities
139,347 GBP2022-10-31
91,986 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
139,346 GBP2022-10-31
91,985 GBP2021-10-31
Equity
139,347 GBP2022-10-31
91,986 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-10-31
122020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,276 GBP2022-10-31
41,276 GBP2021-10-31
Computers
39,259 GBP2022-10-31
31,174 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
153,326 GBP2022-10-31
145,241 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,643 GBP2022-10-31
32,950 GBP2021-10-31
Computers
22,845 GBP2022-10-31
18,028 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,001 GBP2022-10-31
121,829 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,693 GBP2021-11-01 ~ 2022-10-31
Computers
4,817 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,172 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
4,633 GBP2022-10-31
8,326 GBP2021-10-31
Computers
16,414 GBP2022-10-31
13,146 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
162,568 GBP2022-10-31
87,565 GBP2021-10-31
Other Debtors
Current
12,586 GBP2022-10-31
15,402 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
175,154 GBP2022-10-31
102,967 GBP2021-10-31
Trade Creditors/Trade Payables
Current
9,194 GBP2022-10-31
5,909 GBP2021-10-31
Corporation Tax Payable
Current
12,563 GBP2022-10-31
15,385 GBP2021-10-31
Other Taxation & Social Security Payable
Current
34,536 GBP2022-10-31
28,273 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
76,064 GBP2022-10-31
60,960 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31