Average Number of Employees
142022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment
37,357 GBP2023-10-31
32,251 GBP2022-10-31
Fixed Assets
37,357 GBP2023-10-31
32,251 GBP2022-10-31
Total Inventories
5,045 GBP2023-10-31
18,395 GBP2022-10-31
Debtors
149,593 GBP2023-10-31
176,818 GBP2022-10-31
Cash at bank and in hand
615,551 GBP2023-10-31
202,760 GBP2022-10-31
Current Assets
770,189 GBP2023-10-31
397,973 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-767,465 GBP2023-10-31
-376,979 GBP2022-10-31
Net Current Assets/Liabilities
2,724 GBP2023-10-31
20,994 GBP2022-10-31
Total Assets Less Current Liabilities
40,081 GBP2023-10-31
53,245 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-59,535 GBP2023-10-31
-69,431 GBP2022-10-31
Net Assets/Liabilities
-19,454 GBP2023-10-31
-16,186 GBP2022-10-31
Equity
Called up share capital
115 GBP2023-10-31
113 GBP2022-10-31
Share premium
14,588 GBP2023-10-31
14,588 GBP2022-10-31
Retained earnings (accumulated losses)
-34,157 GBP2023-10-31
-30,887 GBP2022-10-31
Equity
-19,454 GBP2023-10-31
-16,186 GBP2022-10-31
Intangible Assets - Gross Cost
Development expenditure
7,438 GBP2023-10-31
7,438 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,438 GBP2023-10-31
7,438 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,800 GBP2023-10-31
12,800 GBP2022-10-31
Furniture and fittings
40,157 GBP2023-10-31
32,463 GBP2022-10-31
Office equipment
19,048 GBP2023-10-31
13,454 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
81,277 GBP2023-10-31
67,989 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,380 GBP2022-10-31
Furniture and fittings
18,124 GBP2022-10-31
Office equipment
8,445 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,738 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,284 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
4,406 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,121 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
8,182 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,664 GBP2023-10-31
Furniture and fittings
22,530 GBP2023-10-31
Office equipment
10,566 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,920 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
5,136 GBP2023-10-31
6,420 GBP2022-10-31
Furniture and fittings
17,627 GBP2023-10-31
14,339 GBP2022-10-31
Office equipment
8,482 GBP2023-10-31
5,009 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
119,003 GBP2023-10-31
146,055 GBP2022-10-31
Other Debtors
Current
11,502 GBP2023-10-31
14,420 GBP2022-10-31
Prepayments/Accrued Income
Current
10,439 GBP2023-10-31
7,754 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
8,649 GBP2023-10-31
8,589 GBP2022-10-31
Debtors
Current
149,593 GBP2023-10-31
176,818 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
600,047 GBP2023-10-31
217,510 GBP2022-10-31
Corporation Tax Payable
Current
3,037 GBP2022-10-31
Taxation/Social Security Payable
Current
54,795 GBP2023-10-31
20,768 GBP2022-10-31
Other Creditors
Current
91,675 GBP2023-10-31
97,522 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,948 GBP2023-10-31
28,142 GBP2022-10-31
Creditors
Current
767,465 GBP2023-10-31
376,979 GBP2022-10-31
Bank Borrowings
Non-current
19,536 GBP2023-10-31
29,432 GBP2022-10-31
Other Remaining Borrowings
Non-current
39,999 GBP2023-10-31
39,999 GBP2022-10-31
Creditors
Non-current
59,535 GBP2023-10-31
69,431 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current, Between two and five year
9,536 GBP2023-10-31
19,432 GBP2022-10-31
Total Borrowings
69,535 GBP2023-10-31
79,431 GBP2022-10-31
Net Deferred Tax Liability/Asset
8,649 GBP2023-10-31
8,589 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,909 GBP2023-10-31
73,334 GBP2022-10-31
Between one and five year
279,000 GBP2023-10-31
278,664 GBP2022-10-31
More than five year
38,386 GBP2023-10-31
84,318 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,295 GBP2023-10-31
436,316 GBP2022-10-31