Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Debtors
Current
2,177,216 GBP2023-10-31
1,169,442 GBP2022-10-31
Cash at bank and in hand
105,625 GBP2023-10-31
405,632 GBP2022-10-31
Current Assets
2,282,841 GBP2023-10-31
1,575,074 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-249,142 GBP2023-10-31
-302,366 GBP2022-10-31
Net Current Assets/Liabilities
2,033,699 GBP2023-10-31
1,272,708 GBP2022-10-31
Total Assets Less Current Liabilities
2,033,699 GBP2023-10-31
1,272,708 GBP2022-10-31
Net Assets/Liabilities
2,033,699 GBP2023-10-31
1,272,708 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
2,033,599 GBP2023-10-31
1,272,608 GBP2022-10-31
485,306 GBP2021-11-01
Equity
2,033,699 GBP2023-10-31
1,272,708 GBP2022-10-31
485,406 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
846,991 GBP2022-11-01 ~ 2023-10-31
787,302 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
846,991 GBP2022-11-01 ~ 2023-10-31
787,302 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-86,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-86,000 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Current
1,083,216 GBP2023-10-31
194,442 GBP2022-10-31
Prepayments/Accrued Income
Current
1,094,000 GBP2023-10-31
975,000 GBP2022-10-31
Corporation Tax Payable
Current
246,191 GBP2023-10-31
184,716 GBP2022-10-31
Taxation/Social Security Payable
Current
115,540 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,951 GBP2023-10-31
2,110 GBP2022-10-31
Creditors
Current
249,142 GBP2023-10-31
302,366 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-10-31
50 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31