Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
227,289 GBP2023-10-31
322,446 GBP2022-10-31
Fixed Assets
227,289 GBP2023-10-31
322,446 GBP2022-10-31
Debtors
1,334,353 GBP2023-10-31
1,040,292 GBP2022-10-31
Cash at bank and in hand
1,637,223 GBP2023-10-31
3,338,492 GBP2022-10-31
Current Assets
2,971,576 GBP2023-10-31
4,378,784 GBP2022-10-31
Creditors
Current
393,188 GBP2023-10-31
2,551,767 GBP2022-10-31
Net Current Assets/Liabilities
2,578,388 GBP2023-10-31
1,827,017 GBP2022-10-31
Total Assets Less Current Liabilities
2,805,677 GBP2023-10-31
2,149,463 GBP2022-10-31
Net Assets/Liabilities
2,762,492 GBP2023-10-31
2,066,863 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,762,392 GBP2023-10-31
2,066,763 GBP2022-10-31
Equity
2,762,492 GBP2023-10-31
2,066,863 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
411,645 GBP2023-10-31
411,645 GBP2022-10-31
Computers
187,599 GBP2023-10-31
185,659 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
599,244 GBP2023-10-31
597,304 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,414 GBP2023-10-31
128,085 GBP2022-10-31
Computers
161,541 GBP2023-10-31
146,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,955 GBP2023-10-31
274,858 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,329 GBP2022-11-01 ~ 2023-10-31
Computers
14,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
201,231 GBP2023-10-31
283,560 GBP2022-10-31
Computers
26,058 GBP2023-10-31
38,886 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,768 GBP2023-10-31
Amounts falling due within one year, Current
902,587 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
151,210 GBP2023-10-31
132,881 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,034,375 GBP2023-10-31
Amounts falling due within one year, Current
4,824 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,334,353 GBP2023-10-31
Amounts falling due within one year, Current
1,040,292 GBP2022-10-31
Trade Creditors/Trade Payables
Current
166,887 GBP2023-10-31
97,927 GBP2022-10-31
Amounts owed to group undertakings
Current
103,391 GBP2023-10-31
56 GBP2022-10-31
Other Taxation & Social Security Payable
Current
73,530 GBP2023-10-31
507,609 GBP2022-10-31
Other Creditors
Current
49,380 GBP2023-10-31
1,946,175 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,185 GBP2023-10-31
82,600 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,185 GBP2023-10-31
82,600 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
695,629 GBP2022-11-01 ~ 2023-10-31