Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,557 GBP2023-10-31
11,447 GBP2022-10-31
Debtors
300,356 GBP2023-10-31
244,191 GBP2022-10-31
Cash at bank and in hand
432,197 GBP2023-10-31
977,982 GBP2022-10-31
Current Assets
732,553 GBP2023-10-31
1,222,173 GBP2022-10-31
Creditors
Current
230,451 GBP2023-10-31
731,022 GBP2022-10-31
Net Current Assets/Liabilities
502,102 GBP2023-10-31
491,151 GBP2022-10-31
Total Assets Less Current Liabilities
510,659 GBP2023-10-31
502,598 GBP2022-10-31
Net Assets/Liabilities
499,815 GBP2023-10-31
484,979 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
499,515 GBP2023-10-31
484,679 GBP2022-10-31
Equity
499,815 GBP2023-10-31
484,979 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,436 GBP2022-10-31
Furniture and fittings
14,622 GBP2022-10-31
Computers
530 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,588 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,587 GBP2023-10-31
13,970 GBP2022-10-31
Furniture and fittings
11,152 GBP2023-10-31
9,996 GBP2022-10-31
Computers
292 GBP2023-10-31
175 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,031 GBP2023-10-31
24,141 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,156 GBP2022-11-01 ~ 2023-10-31
Computers
117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2023-10-31
6,466 GBP2022-10-31
Furniture and fittings
3,470 GBP2023-10-31
4,626 GBP2022-10-31
Computers
238 GBP2023-10-31
355 GBP2022-10-31
Other Debtors
Current
64,792 GBP2023-10-31
57,645 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
300,356 GBP2023-10-31
244,191 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,104 GBP2023-10-31
4,194 GBP2022-10-31
Corporation Tax Payable
Current
4,029 GBP2023-10-31
18,557 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,038 GBP2023-10-31
2,427 GBP2022-10-31
Other Creditors
Current
776 GBP2023-10-31
776 GBP2022-10-31
Accrued Liabilities
Current
1,578 GBP2023-10-31
1,576 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,626 GBP2023-10-31
2,175 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,836 GBP2022-11-01 ~ 2023-10-31