Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
30,460 GBP2024-10-31
30,230 GBP2023-10-31
Debtors
1,496,651 GBP2024-10-31
1,179,780 GBP2023-10-31
Cash at bank and in hand
199,749 GBP2024-10-31
124,841 GBP2023-10-31
Current Assets
1,696,400 GBP2024-10-31
1,304,621 GBP2023-10-31
Creditors
Current
1,088,864 GBP2024-10-31
816,851 GBP2023-10-31
Net Current Assets/Liabilities
607,536 GBP2024-10-31
487,770 GBP2023-10-31
Total Assets Less Current Liabilities
637,996 GBP2024-10-31
518,000 GBP2023-10-31
Net Assets/Liabilities
634,293 GBP2024-10-31
515,222 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
634,291 GBP2024-10-31
515,220 GBP2023-10-31
Equity
634,293 GBP2024-10-31
515,222 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
78,555 GBP2024-10-31
72,950 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,095 GBP2024-10-31
42,720 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
30,460 GBP2024-10-31
30,230 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
489,363 GBP2024-10-31
325,510 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
542,828 GBP2024-10-31
532,007 GBP2023-10-31
Other Debtors
Current
317,087 GBP2024-10-31
205,816 GBP2023-10-31
Prepayments
Current
147,373 GBP2024-10-31
116,447 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,496,651 GBP2024-10-31
Current, Amounts falling due within one year
1,179,780 GBP2023-10-31
Trade Creditors/Trade Payables
Current
552,934 GBP2024-10-31
131,037 GBP2023-10-31
Corporation Tax Payable
Current
6,736 GBP2024-10-31
Other Taxation & Social Security Payable
Current
24,896 GBP2024-10-31
27,960 GBP2023-10-31
Other Creditors
Current
108,083 GBP2024-10-31
118,465 GBP2023-10-31
Accrued Liabilities
Current
376,978 GBP2024-10-31
468,507 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,703 GBP2024-10-31
2,778 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
204,071 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-11-01 ~ 2024-10-31