Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,756 GBP2024-10-31
10,014 GBP2023-10-31
Debtors
23,500 GBP2024-10-31
31,500 GBP2023-10-31
Cash at bank and in hand
35,341 GBP2024-10-31
21,136 GBP2023-10-31
Current Assets
58,841 GBP2024-10-31
52,636 GBP2023-10-31
Creditors
Current
44,385 GBP2024-10-31
30,655 GBP2023-10-31
Net Current Assets/Liabilities
14,456 GBP2024-10-31
21,981 GBP2023-10-31
Total Assets Less Current Liabilities
26,212 GBP2024-10-31
31,995 GBP2023-10-31
Creditors
Non-current
25,950 GBP2024-10-31
31,668 GBP2023-10-31
Net Assets/Liabilities
262 GBP2024-10-31
327 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Retained earnings (accumulated losses)
254 GBP2024-10-31
319 GBP2023-10-31
Equity
262 GBP2024-10-31
327 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,560 GBP2024-10-31
7,560 GBP2023-10-31
Furniture and fittings
10,589 GBP2024-10-31
10,589 GBP2023-10-31
Motor vehicles
7,194 GBP2024-10-31
7,194 GBP2023-10-31
Computers
9,373 GBP2024-10-31
6,656 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,716 GBP2024-10-31
31,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,906 GBP2024-10-31
9,735 GBP2023-10-31
Motor vehicles
6,171 GBP2024-10-31
5,990 GBP2023-10-31
Computers
6,883 GBP2024-10-31
6,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,960 GBP2024-10-31
21,985 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
181 GBP2023-11-01 ~ 2024-10-31
Computers
623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,560 GBP2024-10-31
7,560 GBP2023-10-31
Furniture and fittings
683 GBP2024-10-31
854 GBP2023-10-31
Motor vehicles
1,023 GBP2024-10-31
1,204 GBP2023-10-31
Computers
2,490 GBP2024-10-31
396 GBP2023-10-31
Prepayments
Current
23,500 GBP2024-10-31
31,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-10-31
5,370 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,627 GBP2024-10-31
999 GBP2023-10-31
Corporation Tax Payable
Current
31,971 GBP2024-10-31
19,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
273 GBP2024-10-31
442 GBP2023-10-31
Other Creditors
Current
912 GBP2024-10-31
912 GBP2023-10-31
Accrued Liabilities
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-10-31
Between one and two years, Non-current
5,370 GBP2023-10-31
Between two and five year, Non-current
16,667 GBP2024-10-31
16,109 GBP2023-10-31
More than five year, Non-current
3,727 GBP2024-10-31
10,189 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-10-31