Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,033 GBP2023-10-31
9,213 GBP2022-10-31
Debtors
656,423 GBP2023-10-31
462,961 GBP2022-10-31
Cash at bank and in hand
21,339 GBP2023-10-31
21,066 GBP2022-10-31
Current Assets
677,762 GBP2023-10-31
484,027 GBP2022-10-31
Creditors
Current
425,675 GBP2023-10-31
304,533 GBP2022-10-31
Net Current Assets/Liabilities
252,087 GBP2023-10-31
179,494 GBP2022-10-31
Total Assets Less Current Liabilities
260,120 GBP2023-10-31
188,707 GBP2022-10-31
Creditors
Non-current
246,581 GBP2023-10-31
176,377 GBP2022-10-31
Net Assets/Liabilities
13,539 GBP2023-10-31
12,330 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
13,538 GBP2023-10-31
12,329 GBP2022-10-31
Equity
13,539 GBP2023-10-31
12,330 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,766 GBP2023-10-31
17,586 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
8,033 GBP2023-10-31
9,213 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,607 GBP2023-10-31
168,343 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
360,816 GBP2023-10-31
294,618 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
656,423 GBP2023-10-31
462,961 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
143,869 GBP2023-10-31
31,013 GBP2022-10-31
Other Taxation & Social Security Payable
Current
90,830 GBP2023-10-31
144,062 GBP2022-10-31
Other Creditors
Current
180,976 GBP2023-10-31
119,458 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Other Creditors
Non-current
226,581 GBP2023-10-31
146,377 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,209 GBP2022-11-01 ~ 2023-10-31