Average Number of Employees
742021-11-01 ~ 2022-10-31
772020-11-01 ~ 2021-10-31
Property, Plant & Equipment
171,058 GBP2022-10-31
153,123 GBP2021-10-31
Total Inventories
4,800 GBP2022-10-31
Debtors
238,789 GBP2022-10-31
74,304 GBP2021-10-31
Cash at bank and in hand
55,956 GBP2022-10-31
262,977 GBP2021-10-31
Current Assets
299,545 GBP2022-10-31
337,281 GBP2021-10-31
Creditors
Amounts falling due within one year
301,989 GBP2022-10-31
348,869 GBP2021-10-31
Net Current Assets/Liabilities
2,444 GBP2022-10-31
11,588 GBP2021-10-31
Total Assets Less Current Liabilities
168,614 GBP2022-10-31
141,535 GBP2021-10-31
Net Assets/Liabilities
129,850 GBP2022-10-31
115,376 GBP2021-10-31
Equity
Called up share capital
118,499 GBP2022-10-31
100,725 GBP2021-10-31
Retained earnings (accumulated losses)
11,351 GBP2022-10-31
14,651 GBP2021-10-31
Equity
129,850 GBP2022-10-31
115,376 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
299,067 GBP2022-10-31
256,033 GBP2021-10-31
Property, Plant & Equipment - Disposals
-11,942 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,009 GBP2022-10-31
102,910 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,861 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,762 GBP2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,725 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75,725 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,774 shares2022-10-31