Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,349 GBP2023-10-31
2,349 GBP2022-10-31
Debtors
385,352 GBP2023-10-31
423,648 GBP2022-10-31
Cash at bank and in hand
1 GBP2023-10-31
572 GBP2022-10-31
Current Assets
385,353 GBP2023-10-31
424,220 GBP2022-10-31
Creditors
Current
432,069 GBP2023-10-31
422,743 GBP2022-10-31
Net Current Assets/Liabilities
-46,716 GBP2023-10-31
1,477 GBP2022-10-31
Total Assets Less Current Liabilities
-44,367 GBP2023-10-31
3,826 GBP2022-10-31
Creditors
Non-current
19,496 GBP2023-10-31
21,177 GBP2022-10-31
Net Assets/Liabilities
-63,863 GBP2023-10-31
-17,351 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
-63,875 GBP2023-10-31
-17,363 GBP2022-10-31
Equity
-63,863 GBP2023-10-31
-17,351 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-12-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,354 GBP2022-10-31
Furniture and fittings
983 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,221 GBP2022-10-31
Furniture and fittings
767 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,988 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2023-10-31
2,133 GBP2022-10-31
Furniture and fittings
216 GBP2023-10-31
216 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,667 GBP2023-10-31
Current, Amounts falling due within one year
85,751 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
299,685 GBP2023-10-31
Current, Amounts falling due within one year
337,897 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
385,352 GBP2023-10-31
Current, Amounts falling due within one year
423,648 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-10-31
7,200 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,279 GBP2023-10-31
7,150 GBP2022-10-31
Other Creditors
Current
421,590 GBP2023-10-31
408,393 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,496 GBP2023-10-31
21,177 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-10-31