Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Intangible Assets
14,118 GBP2023-12-31
18,415 GBP2022-10-31
Property, Plant & Equipment
5,488 GBP2023-12-31
4,047 GBP2022-10-31
Fixed Assets
19,606 GBP2023-12-31
22,462 GBP2022-10-31
Debtors
889,667 GBP2023-12-31
642,297 GBP2022-10-31
Cash at bank and in hand
112,487 GBP2023-12-31
305,105 GBP2022-10-31
Current Assets
1,002,154 GBP2023-12-31
947,402 GBP2022-10-31
Creditors
Current
655,913 GBP2023-12-31
686,053 GBP2022-10-31
Net Current Assets/Liabilities
346,241 GBP2023-12-31
261,349 GBP2022-10-31
Total Assets Less Current Liabilities
365,847 GBP2023-12-31
283,811 GBP2022-10-31
Creditors
Non-current
-19,061 GBP2023-12-31
-30,745 GBP2022-10-31
Net Assets/Liabilities
341,860 GBP2023-12-31
248,798 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
341,859 GBP2023-12-31
248,797 GBP2022-10-31
Equity
341,860 GBP2023-12-31
248,798 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-12-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
50,807 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,689 GBP2023-12-31
32,392 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,297 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
14,118 GBP2023-12-31
18,415 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,754 GBP2023-12-31
15,987 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,266 GBP2023-12-31
11,940 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,488 GBP2023-12-31
4,047 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,512 GBP2023-12-31
184,575 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
588,155 GBP2023-12-31
457,722 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
889,667 GBP2023-12-31
642,297 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2023-12-31
9,748 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,060 GBP2023-12-31
124,540 GBP2022-10-31
Amounts owed to group undertakings
Current
438,138 GBP2023-12-31
439,278 GBP2022-10-31
Other Taxation & Social Security Payable
Current
86,402 GBP2023-12-31
84,563 GBP2022-10-31
Other Creditors
Current
58,277 GBP2023-12-31
27,924 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,061 GBP2023-12-31
30,745 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31