Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,792 GBP2023-10-31
52,029 GBP2022-10-31
Fixed Assets - Investments
80,846 GBP2022-10-31
Fixed Assets
30,792 GBP2023-10-31
132,875 GBP2022-10-31
Debtors
571,617 GBP2023-10-31
32,030 GBP2022-10-31
Cash at bank and in hand
65,528 GBP2023-10-31
766,271 GBP2022-10-31
Current Assets
637,145 GBP2023-10-31
798,301 GBP2022-10-31
Net Current Assets/Liabilities
604,107 GBP2023-10-31
742,077 GBP2022-10-31
Total Assets Less Current Liabilities
634,899 GBP2023-10-31
874,952 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
634,897 GBP2023-10-31
874,950 GBP2022-10-31
Equity
634,899 GBP2023-10-31
874,952 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,882 GBP2023-10-31
134,532 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,090 GBP2023-10-31
82,503 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,408 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,821 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
30,792 GBP2023-10-31
52,029 GBP2022-10-31
Other Investments Other Than Loans
23,824 GBP2022-10-31
Amounts invested in assets
80,846 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-10-31
83,824 GBP2022-10-31
Disposals
-23,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,323 GBP2023-10-31
12,030 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
561,294 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
571,617 GBP2023-10-31
32,030 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,845 GBP2023-10-31
12,325 GBP2022-10-31
Other Creditors
Current
17,193 GBP2023-10-31
-5,301 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31