Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,434 GBP2023-10-31
6,395 GBP2022-10-31
Debtors
47,965 GBP2023-10-31
78,487 GBP2022-10-31
Cash at bank and in hand
1,496,089 GBP2023-10-31
1,314,159 GBP2022-10-31
Current Assets
1,544,054 GBP2023-10-31
1,392,646 GBP2022-10-31
Creditors
Current
577,627 GBP2023-10-31
713,341 GBP2022-10-31
Net Current Assets/Liabilities
966,427 GBP2023-10-31
679,305 GBP2022-10-31
Total Assets Less Current Liabilities
969,861 GBP2023-10-31
685,700 GBP2022-10-31
Net Assets/Liabilities
969,002 GBP2023-10-31
684,100 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
968,902 GBP2023-10-31
684,000 GBP2022-10-31
Equity
969,002 GBP2023-10-31
684,100 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,778 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,344 GBP2023-10-31
40,383 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,434 GBP2023-10-31
6,395 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,460 GBP2023-10-31
72,028 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,505 GBP2023-10-31
6,459 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
47,965 GBP2023-10-31
78,487 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,813 GBP2023-10-31
3,733 GBP2022-10-31
Other Taxation & Social Security Payable
Current
193,688 GBP2023-10-31
177,357 GBP2022-10-31
Other Creditors
Current
374,126 GBP2023-10-31
532,251 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31