Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,230 GBP2023-10-31
33,260 GBP2022-10-31
Debtors
1,179,780 GBP2023-10-31
430,784 GBP2022-10-31
Cash at bank and in hand
124,841 GBP2023-10-31
2,613,058 GBP2022-10-31
Current Assets
1,304,621 GBP2023-10-31
3,043,842 GBP2022-10-31
Creditors
Current
816,851 GBP2023-10-31
2,637,257 GBP2022-10-31
Net Current Assets/Liabilities
487,770 GBP2023-10-31
406,585 GBP2022-10-31
Total Assets Less Current Liabilities
518,000 GBP2023-10-31
439,845 GBP2022-10-31
Net Assets/Liabilities
515,222 GBP2023-10-31
433,526 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
515,220 GBP2023-10-31
433,524 GBP2022-10-31
Equity
515,222 GBP2023-10-31
433,526 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,950 GBP2023-10-31
70,645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,720 GBP2023-10-31
37,385 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,335 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
30,230 GBP2023-10-31
33,260 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
325,510 GBP2023-10-31
3,957 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
532,007 GBP2023-10-31
354,952 GBP2022-10-31
Other Debtors
Current
205,816 GBP2023-10-31
21,252 GBP2022-10-31
Prepayments
Current
116,447 GBP2023-10-31
50,623 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,179,780 GBP2023-10-31
430,784 GBP2022-10-31
Trade Creditors/Trade Payables
Current
131,037 GBP2023-10-31
335,495 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,960 GBP2023-10-31
21,633 GBP2022-10-31
Other Creditors
Current
118,465 GBP2023-10-31
2,099,998 GBP2022-10-31
Accrued Liabilities
Current
468,507 GBP2023-10-31
177,335 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,778 GBP2023-10-31
6,319 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
114,196 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,500 GBP2022-11-01 ~ 2023-10-31