Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
68,969 GBP2023-10-31
55,084 GBP2022-10-31
Total Inventories
43,750 GBP2023-10-31
28,250 GBP2022-10-31
Debtors
163,019 GBP2023-10-31
136,261 GBP2022-10-31
Cash at bank and in hand
21,923 GBP2023-10-31
26,408 GBP2022-10-31
Current Assets
228,692 GBP2023-10-31
190,919 GBP2022-10-31
Creditors
Current
166,569 GBP2023-10-31
121,098 GBP2022-10-31
Net Current Assets/Liabilities
62,123 GBP2023-10-31
69,821 GBP2022-10-31
Total Assets Less Current Liabilities
131,092 GBP2023-10-31
124,905 GBP2022-10-31
Creditors
Non-current
15,792 GBP2023-10-31
22,547 GBP2022-10-31
Net Assets/Liabilities
115,300 GBP2023-10-31
102,358 GBP2022-10-31
Equity
Called up share capital
105 GBP2023-10-31
105 GBP2022-10-31
Retained earnings (accumulated losses)
115,195 GBP2023-10-31
102,253 GBP2022-10-31
Equity
115,300 GBP2023-10-31
102,358 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,617 GBP2023-10-31
57,546 GBP2022-10-31
Computers
64,623 GBP2023-10-31
60,898 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
147,240 GBP2023-10-31
118,444 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,195 GBP2023-10-31
30,895 GBP2022-10-31
Computers
40,076 GBP2023-10-31
32,465 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,271 GBP2023-10-31
63,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,300 GBP2022-11-01 ~ 2023-10-31
Computers
7,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
44,422 GBP2023-10-31
26,651 GBP2022-10-31
Computers
24,547 GBP2023-10-31
28,433 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,048 GBP2023-10-31
Current, Amounts falling due within one year
86,390 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
70,971 GBP2023-10-31
Current, Amounts falling due within one year
49,871 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
163,019 GBP2023-10-31
Current, Amounts falling due within one year
136,261 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
9,478 GBP2023-10-31
9,703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,926 GBP2023-10-31
2,722 GBP2022-10-31
Other Taxation & Social Security Payable
Current
116,275 GBP2023-10-31
82,792 GBP2022-10-31
Other Creditors
Current
26,890 GBP2023-10-31
25,881 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,792 GBP2023-10-31
22,547 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Class 2 ordinary share
5 shares2023-10-31