Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,313 GBP2023-10-31
1,794 GBP2022-10-31
Debtors
323,847 GBP2023-10-31
294,896 GBP2022-10-31
Cash at bank and in hand
32,877 GBP2023-10-31
56,218 GBP2022-10-31
Current Assets
356,724 GBP2023-10-31
351,114 GBP2022-10-31
Creditors
Current
31,700 GBP2023-10-31
48,888 GBP2022-10-31
Net Current Assets/Liabilities
325,024 GBP2023-10-31
302,226 GBP2022-10-31
Total Assets Less Current Liabilities
326,337 GBP2023-10-31
304,020 GBP2022-10-31
Net Assets/Liabilities
19,422 GBP2023-10-31
4,452 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
19,322 GBP2023-10-31
4,352 GBP2022-10-31
Equity
19,422 GBP2023-10-31
4,452 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,195 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,882 GBP2023-10-31
6,401 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2023-10-31
1,794 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,011 GBP2023-10-31
284,182 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
279,836 GBP2023-10-31
10,714 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
323,847 GBP2023-10-31
294,896 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,652 GBP2023-10-31
32,516 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,411 GBP2023-10-31
2,386 GBP2022-10-31
Other Creditors
Current
6,637 GBP2023-10-31
3,986 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Other Creditors
Non-current
286,587 GBP2023-10-31
269,227 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
14,970 GBP2022-11-01 ~ 2023-10-31