Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,187 GBP2023-10-31
300,000 GBP2022-10-31
Debtors
2,172,958 GBP2023-10-31
1,562,828 GBP2022-10-31
Cash at bank and in hand
1,129,950 GBP2023-10-31
453,664 GBP2022-10-31
Current Assets
3,302,908 GBP2023-10-31
2,016,492 GBP2022-10-31
Creditors
Current
1,035,065 GBP2023-10-31
460,090 GBP2022-10-31
Net Current Assets/Liabilities
2,267,843 GBP2023-10-31
1,556,402 GBP2022-10-31
Total Assets Less Current Liabilities
2,272,030 GBP2023-10-31
1,856,402 GBP2022-10-31
Net Assets/Liabilities
2,270,983 GBP2023-10-31
1,799,402 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,270,883 GBP2023-10-31
1,799,302 GBP2022-10-31
Equity
2,270,983 GBP2023-10-31
1,799,402 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,583 GBP2023-10-31
400,000 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396 GBP2023-10-31
100,000 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,500 GBP2022-11-01 ~ 2023-10-31
Computers
1,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,896 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,396 GBP2023-10-31
Property, Plant & Equipment
Computers
4,187 GBP2023-10-31
Plant and equipment
300,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,804 GBP2023-10-31
201,923 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,609,154 GBP2023-10-31
1,360,905 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,172,958 GBP2023-10-31
1,562,828 GBP2022-10-31
Trade Creditors/Trade Payables
Current
598,906 GBP2023-10-31
277,652 GBP2022-10-31
Other Taxation & Social Security Payable
Current
434,246 GBP2023-10-31
180,611 GBP2022-10-31
Other Creditors
Current
1,913 GBP2023-10-31
1,827 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31