Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Class 2 ordinary share
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,237 GBP2023-10-31
1,729 GBP2022-10-31
Debtors
19,842 GBP2023-10-31
8,372 GBP2022-10-31
Cash at bank and in hand
11,172 GBP2023-10-31
43,715 GBP2022-10-31
Current Assets
31,014 GBP2023-10-31
52,087 GBP2022-10-31
Creditors
Current
30,029 GBP2023-10-31
20,818 GBP2022-10-31
Net Current Assets/Liabilities
985 GBP2023-10-31
31,269 GBP2022-10-31
Total Assets Less Current Liabilities
4,222 GBP2023-10-31
32,998 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
4,221 GBP2023-10-31
32,997 GBP2022-10-31
Equity
4,222 GBP2023-10-31
32,998 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,893 GBP2023-10-31
2,306 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2023-10-31
577 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,237 GBP2023-10-31
1,729 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,160 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,682 GBP2023-10-31
8,372 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,842 GBP2023-10-31
8,372 GBP2022-10-31
Other Taxation & Social Security Payable
Current
29,996 GBP2023-10-31
20,818 GBP2022-10-31
Other Creditors
Current
33 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-10-31
Class 2 ordinary share
4 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
88,424 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-117,200 GBP2022-11-01 ~ 2023-10-31