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
48,808 GBP2023-10-31
37,957 GBP2022-10-31
Total Inventories
298,214 GBP2023-10-31
178,720 GBP2022-10-31
Debtors
715,709 GBP2023-10-31
787,347 GBP2022-10-31
Cash at bank and in hand
398 GBP2023-10-31
1,883 GBP2022-10-31
Current Assets
1,014,321 GBP2023-10-31
967,950 GBP2022-10-31
Net Current Assets/Liabilities
268,576 GBP2023-10-31
433,382 GBP2022-10-31
Total Assets Less Current Liabilities
317,384 GBP2023-10-31
471,339 GBP2022-10-31
Creditors
Non-current
-68,250 GBP2023-10-31
-107,250 GBP2022-10-31
Net Assets/Liabilities
236,932 GBP2023-10-31
356,877 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
86,782 GBP2023-10-31
206,727 GBP2022-10-31
Equity
236,932 GBP2023-10-31
356,877 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
432021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,866 GBP2023-10-31
16,921 GBP2022-10-31
Computers
78,582 GBP2023-10-31
67,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,448 GBP2023-10-31
84,295 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-226 GBP2022-11-01 ~ 2023-10-31
Computers
-11,820 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,925 GBP2023-10-31
11,598 GBP2022-10-31
Computers
35,715 GBP2023-10-31
34,740 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,640 GBP2023-10-31
46,338 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2022-11-01 ~ 2023-10-31
Computers
10,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-214 GBP2022-11-01 ~ 2023-10-31
Computers
-9,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,941 GBP2023-10-31
5,323 GBP2022-10-31
Computers
42,867 GBP2023-10-31
32,634 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
394,354 GBP2023-10-31
334,310 GBP2022-10-31
Other Debtors
Current
286,884 GBP2023-10-31
436,286 GBP2022-10-31
Prepayments
Current
34,471 GBP2023-10-31
16,751 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
715,709 GBP2023-10-31
787,347 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
322,672 GBP2023-10-31
176,807 GBP2022-10-31
Trade Creditors/Trade Payables
Current
97,131 GBP2023-10-31
81,710 GBP2022-10-31
Corporation Tax Payable
Current
6,551 GBP2023-10-31
15,432 GBP2022-10-31
Other Taxation & Social Security Payable
Current
18,651 GBP2023-10-31
15,651 GBP2022-10-31
Other Creditors
Current
160,952 GBP2023-10-31
43,862 GBP2022-10-31
Accrued Liabilities
Current
18,798 GBP2023-10-31
33,410 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
68,250 GBP2023-10-31
107,250 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31
Equity
Share premium
149,950 GBP2023-10-31
149,950 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
30,055 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
30,055 GBP2022-11-01 ~ 2023-10-31