Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
39,573 GBP2023-10-31
31,085 GBP2022-10-31
Debtors
1,275,169 GBP2023-10-31
970,677 GBP2022-10-31
Cash at bank and in hand
55,034 GBP2023-10-31
249,029 GBP2022-10-31
Current Assets
1,330,203 GBP2023-10-31
1,219,706 GBP2022-10-31
Creditors
Current
705,504 GBP2023-10-31
428,144 GBP2022-10-31
Net Current Assets/Liabilities
624,699 GBP2023-10-31
791,562 GBP2022-10-31
Total Assets Less Current Liabilities
664,272 GBP2023-10-31
822,647 GBP2022-10-31
Net Assets/Liabilities
654,379 GBP2023-10-31
815,070 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
654,279 GBP2023-10-31
814,970 GBP2022-10-31
Equity
654,379 GBP2023-10-31
815,070 GBP2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,513 GBP2023-10-31
121,424 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,940 GBP2023-10-31
90,339 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,601 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
39,573 GBP2023-10-31
31,085 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
711,447 GBP2023-10-31
851,658 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
563,722 GBP2023-10-31
119,019 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,275,169 GBP2023-10-31
970,677 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,399 GBP2023-10-31
110,685 GBP2022-10-31
Amounts owed to group undertakings
Current
68 GBP2022-10-31
Other Taxation & Social Security Payable
Current
216,764 GBP2023-10-31
136,609 GBP2022-10-31
Other Creditors
Current
354,341 GBP2023-10-31
180,782 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,809 GBP2023-10-31
53,419 GBP2022-10-31
Between one and five year
40,388 GBP2023-10-31
71,059 GBP2022-10-31
All periods
94,197 GBP2023-10-31
124,478 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,893 GBP2023-10-31
7,577 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-10-31
Class 2 ordinary share
24 shares2023-10-31