Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
660 GBP2024-10-31
1,043 GBP2023-10-31
Debtors
747,138 GBP2024-10-31
703,176 GBP2023-10-31
Cash at bank and in hand
610,119 GBP2024-10-31
435,159 GBP2023-10-31
Current Assets
1,357,257 GBP2024-10-31
1,138,335 GBP2023-10-31
Net Current Assets/Liabilities
790,704 GBP2024-10-31
580,505 GBP2023-10-31
Total Assets Less Current Liabilities
791,364 GBP2024-10-31
581,548 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
791,264 GBP2024-10-31
581,448 GBP2023-10-31
Equity
791,364 GBP2024-10-31
581,548 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,035 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,375 GBP2024-10-31
10,992 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2024-10-31
1,043 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
449,019 GBP2024-10-31
561,565 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
20,073 GBP2024-10-31
34,136 GBP2023-10-31
Prepayments
Current
207,494 GBP2024-10-31
17,350 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
747,138 GBP2024-10-31
Amounts falling due within one year, Current
703,176 GBP2023-10-31
Trade Creditors/Trade Payables
Current
198,521 GBP2024-10-31
376,066 GBP2023-10-31
Other Taxation & Social Security Payable
Current
172,377 GBP2024-10-31
166,741 GBP2023-10-31
Accrued Liabilities
Current
195,655 GBP2024-10-31
15,023 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-10-31
Class 2 ordinary share
35 shares2024-10-31
Class 3 ordinary share
30 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
279,816 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-11-01 ~ 2024-10-31