Property, Plant & Equipment
143,843 GBP2023-10-31
87,890 GBP2022-10-31
Fixed Assets
143,843 GBP2023-10-31
87,890 GBP2022-10-31
Debtors
294,164 GBP2023-10-31
23,779 GBP2022-10-31
Cash at bank and in hand
288,908 GBP2023-10-31
488,531 GBP2022-10-31
Current Assets
583,072 GBP2023-10-31
512,310 GBP2022-10-31
Net Current Assets/Liabilities
44,132 GBP2023-10-31
105,025 GBP2022-10-31
Total Assets Less Current Liabilities
187,975 GBP2023-10-31
192,915 GBP2022-10-31
Net Assets/Liabilities
146,150 GBP2023-10-31
141,012 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
146,148 GBP2023-10-31
141,010 GBP2022-10-31
Equity
146,150 GBP2023-10-31
141,012 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,354 GBP2023-10-31
1,354 GBP2022-10-31
Motor cars
23,023 GBP2023-10-31
19,273 GBP2022-10-31
Furniture and fittings
181,927 GBP2023-10-31
106,444 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
206,304 GBP2023-10-31
127,071 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316 GBP2023-10-31
1,303 GBP2022-10-31
Motor cars
18,960 GBP2023-10-31
17,606 GBP2022-10-31
Furniture and fittings
42,185 GBP2023-10-31
20,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,461 GBP2023-10-31
39,181 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
21,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
38 GBP2023-10-31
51 GBP2022-10-31
Motor cars
4,063 GBP2023-10-31
1,667 GBP2022-10-31
Furniture and fittings
139,742 GBP2023-10-31
86,172 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,215 GBP2023-10-31
Other Debtors
Amounts falling due within one year
136,949 GBP2023-10-31
23,779 GBP2022-10-31
Debtors
Amounts falling due within one year
294,164 GBP2023-10-31
23,779 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,659 GBP2023-10-31
286,276 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
46,560 GBP2023-10-31
35,543 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,454 GBP2023-10-31
83,571 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
578 GBP2023-10-31
578 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,317 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31