Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,014 GBP2023-10-31
10,242 GBP2022-10-31
Debtors
31,500 GBP2023-10-31
34,890 GBP2022-10-31
Cash at bank and in hand
21,136 GBP2023-10-31
31,248 GBP2022-10-31
Current Assets
52,636 GBP2023-10-31
66,138 GBP2022-10-31
Creditors
Current
30,655 GBP2023-10-31
29,605 GBP2022-10-31
Net Current Assets/Liabilities
21,981 GBP2023-10-31
36,533 GBP2022-10-31
Total Assets Less Current Liabilities
31,995 GBP2023-10-31
46,775 GBP2022-10-31
Creditors
Non-current
31,668 GBP2023-10-31
42,407 GBP2022-10-31
Net Assets/Liabilities
327 GBP2023-10-31
4,368 GBP2022-10-31
Equity
Called up share capital
8 GBP2023-10-31
8 GBP2022-10-31
Retained earnings (accumulated losses)
319 GBP2023-10-31
4,360 GBP2022-10-31
Equity
327 GBP2023-10-31
4,368 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,560 GBP2023-10-31
7,560 GBP2022-10-31
Furniture and fittings
10,589 GBP2023-10-31
10,213 GBP2022-10-31
Motor vehicles
7,194 GBP2023-10-31
7,194 GBP2022-10-31
Computers
6,656 GBP2023-10-31
6,656 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,999 GBP2023-10-31
31,623 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,735 GBP2023-10-31
9,451 GBP2022-10-31
Motor vehicles
5,990 GBP2023-10-31
5,778 GBP2022-10-31
Computers
6,260 GBP2023-10-31
6,152 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,985 GBP2023-10-31
21,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
212 GBP2022-11-01 ~ 2023-10-31
Computers
108 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,560 GBP2023-10-31
7,560 GBP2022-10-31
Furniture and fittings
854 GBP2023-10-31
762 GBP2022-10-31
Motor vehicles
1,204 GBP2023-10-31
1,416 GBP2022-10-31
Computers
396 GBP2023-10-31
504 GBP2022-10-31
Prepayments
Current
31,500 GBP2023-10-31
34,890 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,370 GBP2023-10-31
Trade Creditors/Trade Payables
Current
999 GBP2023-10-31
2,165 GBP2022-10-31
Corporation Tax Payable
Current
19,881 GBP2023-10-31
12,437 GBP2022-10-31
Other Taxation & Social Security Payable
Current
442 GBP2023-10-31
1,896 GBP2022-10-31
Other Creditors
Current
912 GBP2023-10-31
5,228 GBP2022-10-31
Accrued Liabilities
Current
3,000 GBP2023-10-31
2,880 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,370 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2023-10-31