Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Turnover/Revenue
895,703 GBP2021-11-01 ~ 2022-10-31
903,494 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
732,991 GBP2021-11-01 ~ 2022-10-31
653,803 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
153,142 GBP2021-11-01 ~ 2022-10-31
199,672 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
2,387 GBP2021-11-01 ~ 2022-10-31
2,236 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
155,529 GBP2021-11-01 ~ 2022-10-31
201,908 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,458 GBP2021-11-01 ~ 2022-10-31
48,642 GBP2020-11-01 ~ 2021-10-31
Profit/Loss
124,071 GBP2021-11-01 ~ 2022-10-31
153,266 GBP2020-11-01 ~ 2021-10-31
Equity
Retained earnings (accumulated losses)
712,083 GBP2022-10-31
735,762 GBP2021-10-31
701,496 GBP2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-147,750 GBP2021-11-01 ~ 2022-10-31
-119,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
772 GBP2022-10-31
945 GBP2021-10-31
Fixed Assets - Investments
295,699 GBP2022-10-31
305,269 GBP2021-10-31
Fixed Assets
296,471 GBP2022-10-31
306,214 GBP2021-10-31
Debtors
365,096 GBP2022-10-31
465,958 GBP2021-10-31
Cash at bank and in hand
179,665 GBP2022-10-31
225,389 GBP2021-10-31
Current Assets
544,761 GBP2022-10-31
691,347 GBP2021-10-31
Creditors
Current
129,043 GBP2022-10-31
261,693 GBP2021-10-31
Net Current Assets/Liabilities
415,718 GBP2022-10-31
429,654 GBP2021-10-31
Total Assets Less Current Liabilities
712,189 GBP2022-10-31
735,868 GBP2021-10-31
Equity
Called up share capital
106 GBP2022-10-31
106 GBP2021-10-31
Equity
712,189 GBP2022-10-31
735,868 GBP2021-10-31
Wages/Salaries
89,017 GBP2021-11-01 ~ 2022-10-31
69,391 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
1,483 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,427 GBP2021-11-01 ~ 2022-10-31
19,306 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
111,927 GBP2021-11-01 ~ 2022-10-31
88,697 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
52020-11-01 ~ 2021-10-31
Director Remuneration
18,845 GBP2021-11-01 ~ 2022-10-31
17,700 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
173 GBP2021-11-01 ~ 2022-10-31
353 GBP2020-11-01 ~ 2021-10-31
Audit Fees/Expenses
9,807 GBP2021-11-01 ~ 2022-10-31
9,694 GBP2020-11-01 ~ 2021-10-31
Current Tax for the Period
31,458 GBP2021-11-01 ~ 2022-10-31
48,642 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,071 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,299 GBP2022-10-31
5,126 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
772 GBP2022-10-31
945 GBP2021-10-31
Prepayments/Accrued Income
Current
115,221 GBP2022-10-31
214,706 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
365,096 GBP2022-10-31
465,958 GBP2021-10-31
Trade Creditors/Trade Payables
Current
6,909 GBP2022-10-31
70,300 GBP2021-10-31
Corporation Tax Payable
Current
31,458 GBP2022-10-31
48,642 GBP2021-10-31
Other Creditors
Current
487 GBP2022-10-31
Accrued Liabilities
Current
62,942 GBP2022-10-31
110,345 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
6 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
124,071 GBP2021-11-01 ~ 2022-10-31