Property, Plant & Equipment
919 GBP2023-10-31
Debtors
Current
9,184 GBP2023-10-31
5,532 GBP2022-10-31
Cash at bank and in hand
9,096 GBP2023-10-31
37,087 GBP2022-10-31
Current Assets
18,280 GBP2023-10-31
42,619 GBP2022-10-31
Net Current Assets/Liabilities
14,453 GBP2023-10-31
31,483 GBP2022-10-31
Total Assets Less Current Liabilities
15,372 GBP2023-10-31
31,483 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-14,587 GBP2023-10-31
-15,476 GBP2022-10-31
Net Assets/Liabilities
785 GBP2023-10-31
16,007 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,226 GBP2023-10-31
2,581 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,226 GBP2023-10-31
2,581 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
307 GBP2023-10-31
2,581 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307 GBP2023-10-31
2,581 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,581 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
919 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,184 GBP2023-10-31
5,460 GBP2022-10-31
Other Debtors
Current
72 GBP2022-10-31
Taxation/Social Security Payable
3,327 GBP2023-10-31
10,637 GBP2022-10-31
Accrued Liabilities
500 GBP2023-10-31
500 GBP2022-10-31
Other Creditors
-1 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
14,587 GBP2023-10-31
15,476 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
10 shares2022-10-31
Bank Borrowings
Non-current
14,587 GBP2023-10-31
15,476 GBP2022-10-31
Dividend per share (interim)
2,000.002022-11-01 ~ 2023-10-31
2,500.002021-11-01 ~ 2022-10-31
Director Remuneration
18,192 GBP2022-11-01 ~ 2023-10-31
18,367 GBP2021-11-01 ~ 2022-10-31