Property, Plant & Equipment
37,589 GBP2023-10-31
27,438 GBP2022-10-31
Debtors
499,654 GBP2023-10-31
573,512 GBP2022-10-31
Cash at bank and in hand
159,727 GBP2023-10-31
190,996 GBP2022-10-31
Current Assets
1,083,025 GBP2023-10-31
1,246,646 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-654,721 GBP2023-10-31
-676,937 GBP2022-10-31
Net Current Assets/Liabilities
428,304 GBP2023-10-31
569,709 GBP2022-10-31
Total Assets Less Current Liabilities
465,893 GBP2023-10-31
597,147 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-217,963 GBP2023-10-31
-407,408 GBP2022-10-31
Net Assets/Liabilities
238,550 GBP2023-10-31
182,939 GBP2022-10-31
Equity
Called up share capital
1,004 GBP2023-10-31
1,080 GBP2022-10-31
1,080 GBP2021-10-31
Share premium
8,764 GBP2023-10-31
49,924 GBP2022-10-31
49,924 GBP2021-10-31
Capital redemption reserve
152 GBP2023-10-31
76 GBP2022-10-31
76 GBP2021-10-31
Retained earnings (accumulated losses)
228,630 GBP2023-10-31
131,859 GBP2022-10-31
3,273 GBP2021-10-31
Equity
238,550 GBP2023-10-31
182,939 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-247,500 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-257,228 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
1,160,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,160,000 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
85,956 GBP2023-10-31
71,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,367 GBP2023-10-31
43,863 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2022-11-01 ~ 2023-10-31
Equity
Called up share capital
1,004 GBP2023-10-31
1,080 GBP2022-10-31