Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2023-12-31
Property, Plant & Equipment
777 GBP2023-10-31
Debtors
1,040,892 GBP2023-12-31
912,028 GBP2023-10-31
Cash at bank and in hand
190,171 GBP2023-12-31
148,500 GBP2023-10-31
Current Assets
1,231,063 GBP2023-12-31
1,060,528 GBP2023-10-31
Creditors
Current
992,071 GBP2023-12-31
798,711 GBP2023-10-31
Net Current Assets/Liabilities
238,992 GBP2023-12-31
261,817 GBP2023-10-31
Total Assets Less Current Liabilities
238,992 GBP2023-12-31
262,594 GBP2023-10-31
Creditors
Non-current
146,153 GBP2023-12-31
150,408 GBP2023-10-31
Net Assets/Liabilities
92,839 GBP2023-12-31
112,186 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
92,739 GBP2023-12-31
112,086 GBP2023-10-31
Equity
92,839 GBP2023-12-31
112,186 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2023-12-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,662 GBP2023-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,885 GBP2023-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
777 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,963 GBP2023-12-31
Current, Amounts falling due within one year
297,438 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
607,929 GBP2023-12-31
Current, Amounts falling due within one year
614,590 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,040,892 GBP2023-12-31
Current, Amounts falling due within one year
912,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
82,000 GBP2023-12-31
82,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
299,746 GBP2023-12-31
231,007 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,343 GBP2023-12-31
28,510 GBP2023-10-31
Other Creditors
Current
588,982 GBP2023-12-31
457,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
146,153 GBP2023-12-31
150,408 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31