Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Class 4 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,448 GBP2024-10-31
3,691 GBP2023-10-31
Debtors
429,923 GBP2024-10-31
435,609 GBP2023-10-31
Current assets - Investments
2,817 GBP2024-10-31
501 GBP2023-10-31
Cash at bank and in hand
51,672 GBP2024-10-31
53,433 GBP2023-10-31
Current Assets
484,412 GBP2024-10-31
489,543 GBP2023-10-31
Creditors
Current
54,846 GBP2024-10-31
66,338 GBP2023-10-31
Net Current Assets/Liabilities
429,566 GBP2024-10-31
423,205 GBP2023-10-31
Total Assets Less Current Liabilities
432,014 GBP2024-10-31
426,896 GBP2023-10-31
Creditors
Non-current
9,500 GBP2023-10-31
Net Assets/Liabilities
432,014 GBP2024-10-31
417,396 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
432,012 GBP2024-10-31
417,394 GBP2023-10-31
Equity
432,014 GBP2024-10-31
417,396 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,990 GBP2024-10-31
14,919 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,542 GBP2024-10-31
11,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,448 GBP2024-10-31
3,691 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
429,923 GBP2024-10-31
Amounts falling due within one year, Current
435,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22 GBP2024-10-31
847 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,724 GBP2024-10-31
8,909 GBP2023-10-31
Other Creditors
Current
38,100 GBP2024-10-31
50,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Class 3 ordinary share
2 shares2024-10-31
Class 4 ordinary share
2 shares2024-10-31