Debtors
3,624,377 GBP2023-10-31
5,315,330 GBP2022-10-31
Cash at bank and in hand
157,883 GBP2023-10-31
190,381 GBP2022-10-31
Current Assets
3,782,260 GBP2023-10-31
5,505,711 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-124,055 GBP2023-10-31
-219,647 GBP2022-10-31
Net Current Assets/Liabilities
3,658,205 GBP2023-10-31
5,286,064 GBP2022-10-31
Equity
Called up share capital
3,622,103 GBP2023-10-31
5,256,231 GBP2022-10-31
4,900,204 GBP2021-10-31
Retained earnings (accumulated losses)
36,102 GBP2023-10-31
29,833 GBP2022-10-31
29 GBP2021-10-31
Equity
3,658,205 GBP2023-10-31
5,286,064 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
176,077 GBP2022-11-01 ~ 2023-10-31
233,834 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
176,077 GBP2022-11-01 ~ 2023-10-31
233,834 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
378,786 GBP2022-11-01 ~ 2023-10-31
356,027 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
378,786 GBP2022-11-01 ~ 2023-10-31
356,027 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-204,030 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-169,808 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Trade Debtors/Trade Receivables
Current
29,377 GBP2023-10-31
40,330 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,595,000 GBP2023-10-31
5,275,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,624,377 GBP2023-10-31
5,315,330 GBP2022-10-31
Corporation Tax Payable
Current
51,350 GBP2023-10-31
49,208 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,685 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Current
68,020 GBP2023-10-31
170,439 GBP2022-10-31
Creditors
Current
124,055 GBP2023-10-31
219,647 GBP2022-10-31