Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,909 GBP2023-10-31
2,418 GBP2022-10-31
Debtors
184,592 GBP2023-10-31
202,392 GBP2022-10-31
Cash at bank and in hand
26 GBP2023-10-31
131 GBP2022-10-31
Current Assets
184,618 GBP2023-10-31
202,523 GBP2022-10-31
Creditors
Current
108,599 GBP2023-10-31
123,776 GBP2022-10-31
Net Current Assets/Liabilities
76,019 GBP2023-10-31
78,747 GBP2022-10-31
Total Assets Less Current Liabilities
77,928 GBP2023-10-31
81,165 GBP2022-10-31
Creditors
Non-current
74,691 GBP2023-10-31
80,510 GBP2022-10-31
Net Assets/Liabilities
3,237 GBP2023-10-31
655 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
3,137 GBP2023-10-31
555 GBP2022-10-31
Equity
3,237 GBP2023-10-31
655 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,820 GBP2022-10-31
Computers
2,152 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,972 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,294 GBP2023-10-31
3,913 GBP2022-10-31
Computers
1,769 GBP2023-10-31
1,641 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,063 GBP2023-10-31
5,554 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
381 GBP2022-11-01 ~ 2023-10-31
Computers
128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,526 GBP2023-10-31
1,907 GBP2022-10-31
Computers
383 GBP2023-10-31
511 GBP2022-10-31
Other Debtors
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
184,592 GBP2023-10-31
Amounts falling due within one year, Current
202,392 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,859 GBP2023-10-31
1,859 GBP2022-10-31
Trade Creditors/Trade Payables
Current
307 GBP2022-10-31
Corporation Tax Payable
Current
95,797 GBP2023-10-31
100,933 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,234 GBP2022-10-31
Other Creditors
Current
10,943 GBP2023-10-31
13,543 GBP2022-10-31
Accrued Liabilities
Current
3,900 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,853 GBP2023-10-31
Between one and two years, Non-current
1,853 GBP2022-10-31
Between two and five year, Non-current
4,786 GBP2022-10-31
More than five year, Non-current
68,052 GBP2023-10-31
73,871 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31