Property, Plant & Equipment
2,301 GBP2023-10-31
1,669 GBP2022-10-31
Fixed Assets
2,301 GBP2023-10-31
1,669 GBP2022-10-31
Debtors
132,481 GBP2023-10-31
101,278 GBP2022-10-31
Current Assets
132,481 GBP2023-10-31
101,278 GBP2022-10-31
Net Current Assets/Liabilities
68,219 GBP2023-10-31
44,025 GBP2022-10-31
Total Assets Less Current Liabilities
70,520 GBP2023-10-31
45,694 GBP2022-10-31
Net Assets/Liabilities
61,730 GBP2023-10-31
32,067 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
61,630 GBP2023-10-31
31,967 GBP2022-10-31
Equity
61,730 GBP2023-10-31
32,067 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,822 GBP2023-10-31
10,363 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
12,822 GBP2023-10-31
10,363 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,521 GBP2023-10-31
8,694 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,521 GBP2023-10-31
8,694 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,301 GBP2023-10-31
Trade Debtors/Trade Receivables
81,787 GBP2023-10-31
69,049 GBP2022-10-31
Amounts owed by directors
47,358 GBP2023-10-31
29,021 GBP2022-10-31
Prepayments/Accrued Income
3,336 GBP2023-10-31
3,208 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,908 GBP2023-10-31
7,191 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,762 GBP2023-10-31
4,621 GBP2022-10-31
Taxation/Social Security Payable
48,050 GBP2023-10-31
44,973 GBP2022-10-31
Other Creditors
Amounts falling due within one year
542 GBP2023-10-31
468 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,260 GBP2023-10-31
13,307 GBP2022-10-31
Dividends Paid on Shares
37,000 GBP2022-11-01 ~ 2023-10-31
50,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
37,000 GBP2022-11-01 ~ 2023-10-31