Property, Plant & Equipment
2,548 GBP2023-10-31
2,893 GBP2022-10-31
Fixed Assets
2,548 GBP2023-10-31
2,893 GBP2022-10-31
Debtors
24,951 GBP2023-10-31
12,452 GBP2022-10-31
Cash at bank and in hand
79,396 GBP2023-10-31
77,226 GBP2022-10-31
Current Assets
104,347 GBP2023-10-31
89,678 GBP2022-10-31
Net Current Assets/Liabilities
67,828 GBP2023-10-31
54,155 GBP2022-10-31
Total Assets Less Current Liabilities
70,376 GBP2023-10-31
57,048 GBP2022-10-31
Net Assets/Liabilities
70,376 GBP2023-10-31
57,048 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
70,364 GBP2023-10-31
57,036 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,323 GBP2023-10-31
5,390 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,738 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775 GBP2023-10-31
2,497 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
765 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,487 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,548 GBP2023-10-31
2,893 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,034 GBP2023-10-31
12,092 GBP2022-10-31
Prepayments/Accrued Income
Current
440 GBP2023-10-31
360 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128 GBP2023-10-31
333 GBP2022-10-31
Amounts owed by directors
Current
349 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,185 GBP2023-10-31
1,830 GBP2022-10-31
Corporation Tax Payable
Current
19,136 GBP2023-10-31
17,827 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,792 GBP2023-10-31
13,819 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,038 GBP2023-10-31
1,008 GBP2022-10-31
Amounts owed to directors
Current
706 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Dividends paid as a final distribution
58,000 GBP2022-11-01 ~ 2023-10-31
81,400 GBP2021-11-01 ~ 2022-10-31