Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
2,041 USD2023-10-31
3,061 USD2022-10-31
Property, Plant & Equipment
2,120 USD2023-10-31
3,507 USD2022-10-31
Fixed Assets - Investments
29,082 USD2023-10-31
29,082 USD2022-10-31
Fixed Assets
33,243 USD2023-10-31
35,650 USD2022-10-31
Debtors
282,756 USD2023-10-31
597,807 USD2022-10-31
Cash at bank and in hand
1,128,646 USD2023-10-31
1,285,444 USD2022-10-31
Current Assets
1,411,402 USD2023-10-31
1,883,251 USD2022-10-31
Creditors
Current
1,423,343 USD2023-10-31
1,854,169 USD2022-10-31
Net Current Assets/Liabilities
-11,941 USD2023-10-31
29,082 USD2022-10-31
Total Assets Less Current Liabilities
21,302 USD2023-10-31
64,732 USD2022-10-31
Equity
Called up share capital
309 USD2023-10-31
309 USD2022-10-31
Retained earnings (accumulated losses)
20,993 USD2023-10-31
64,423 USD2022-10-31
Equity
21,302 USD2023-10-31
64,732 USD2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
10,201 USD2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,160 USD2023-10-31
7,140 USD2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,020 USD2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
2,041 USD2023-10-31
3,061 USD2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,697 USD2023-10-31
18,444 USD2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,577 USD2023-10-31
14,937 USD2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 USD2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,120 USD2023-10-31
3,507 USD2022-10-31
Investments in Group Undertakings
Cost valuation
29,082 USD2022-10-31
Investments in Group Undertakings
29,082 USD2023-10-31
29,082 USD2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,627 USD2023-10-31
134,627 USD2022-10-31
Other Debtors
Current, Amounts falling due within one year
148,129 USD2023-10-31
463,180 USD2022-10-31
Debtors
Current, Amounts falling due within one year
282,756 USD2023-10-31
597,807 USD2022-10-31
Trade Creditors/Trade Payables
Current
370,129 USD2023-10-31
793,384 USD2022-10-31
Other Taxation & Social Security Payable
Current
429,153 USD2023-10-31
356,429 USD2022-10-31
Other Creditors
Current
624,061 USD2023-10-31
704,356 USD2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-10-31