Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
42,943 GBP2023-10-31
27,954 GBP2022-10-31
Fixed Assets
42,943 GBP2023-10-31
27,954 GBP2022-10-31
Total Inventories
34,801 GBP2023-10-31
Debtors
Current
309,238 GBP2023-10-31
287,159 GBP2022-10-31
Cash at bank and in hand
57,885 GBP2023-10-31
292,884 GBP2022-10-31
Current Assets
401,924 GBP2023-10-31
580,043 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-331,471 GBP2023-10-31
-337,779 GBP2022-10-31
Net Current Assets/Liabilities
70,453 GBP2023-10-31
242,264 GBP2022-10-31
Total Assets Less Current Liabilities
113,396 GBP2023-10-31
270,218 GBP2022-10-31
Net Assets/Liabilities
113,396 GBP2023-10-31
270,218 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
113,395 GBP2023-10-31
270,217 GBP2022-10-31
152,730 GBP2021-11-01
Equity
113,396 GBP2023-10-31
270,218 GBP2022-10-31
152,731 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
95,060 GBP2022-11-01 ~ 2023-10-31
186,787 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
95,060 GBP2022-11-01 ~ 2023-10-31
186,787 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-251,882 GBP2022-11-01 ~ 2023-10-31
-69,300 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-251,882 GBP2022-11-01 ~ 2023-10-31
-69,300 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,898 GBP2023-10-31
10,779 GBP2022-10-31
Computers
21,878 GBP2023-10-31
23,899 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
83,733 GBP2023-10-31
60,978 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-2,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,931 GBP2022-10-31
Computers
12,183 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
235 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
2,638 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,987 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,166 GBP2023-10-31
Computers
13,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,790 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,732 GBP2023-10-31
848 GBP2022-10-31
Computers
8,278 GBP2023-10-31
11,716 GBP2022-10-31
Finished Goods/Goods for Resale
34,801 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
298,310 GBP2023-10-31
199,054 GBP2022-10-31
Other Debtors
Current
10,928 GBP2023-10-31
88,105 GBP2022-10-31
Cash and Cash Equivalents
57,885 GBP2023-10-31
292,884 GBP2022-10-31
Trade Creditors/Trade Payables
Current
121,541 GBP2023-10-31
77,968 GBP2022-10-31
Corporation Tax Payable
Current
63,297 GBP2023-10-31
87,765 GBP2022-10-31
Taxation/Social Security Payable
Current
9,443 GBP2023-10-31
6,177 GBP2022-10-31
Other Creditors
Current
119,121 GBP2023-10-31
2,486 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,069 GBP2023-10-31
163,383 GBP2022-10-31
Creditors
Current
331,471 GBP2023-10-31
337,779 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31