Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,454 GBP2024-10-31
15,895 GBP2023-10-31
Fixed Assets - Investments
154,812 GBP2024-10-31
154,812 GBP2023-10-31
Fixed Assets
164,266 GBP2024-10-31
170,707 GBP2023-10-31
Debtors
842,663 GBP2024-10-31
822,571 GBP2023-10-31
Cash at bank and in hand
1,599,229 GBP2024-10-31
1,766,170 GBP2023-10-31
Current Assets
2,441,892 GBP2024-10-31
2,588,741 GBP2023-10-31
Creditors
Current
203,049 GBP2024-10-31
319,500 GBP2023-10-31
Net Current Assets/Liabilities
2,238,843 GBP2024-10-31
2,269,241 GBP2023-10-31
Total Assets Less Current Liabilities
2,403,109 GBP2024-10-31
2,439,948 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,402,909 GBP2024-10-31
2,439,748 GBP2023-10-31
Equity
2,403,109 GBP2024-10-31
2,439,948 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,580 GBP2024-10-31
44,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,454 GBP2024-10-31
15,895 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,629 GBP2024-10-31
Amounts falling due within one year, Current
144,347 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
151,312 GBP2024-10-31
146,402 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
628,722 GBP2024-10-31
Amounts falling due within one year, Current
531,822 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
842,663 GBP2024-10-31
Amounts falling due within one year, Current
822,571 GBP2023-10-31
Trade Creditors/Trade Payables
Current
122,303 GBP2024-10-31
8,862 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,746 GBP2024-10-31
233,601 GBP2023-10-31
Other Creditors
Current
77,037 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31