Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
265 GBP2023-10-31
8,996 GBP2022-10-31
Debtors
63,386 GBP2023-10-31
61,597 GBP2022-10-31
Cash at bank and in hand
15,315 GBP2023-10-31
263 GBP2022-10-31
Current Assets
78,701 GBP2023-10-31
61,860 GBP2022-10-31
Creditors
Current
56,929 GBP2023-10-31
41,153 GBP2022-10-31
Net Current Assets/Liabilities
21,772 GBP2023-10-31
20,707 GBP2022-10-31
Total Assets Less Current Liabilities
22,037 GBP2023-10-31
29,703 GBP2022-10-31
Creditors
Non-current
-13,859 GBP2022-10-31
Net Assets/Liabilities
22,037 GBP2023-10-31
14,135 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
22,036 GBP2023-10-31
14,134 GBP2022-10-31
Equity
22,037 GBP2023-10-31
14,135 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,925 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,660 GBP2023-10-31
25,929 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,731 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
265 GBP2023-10-31
8,996 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,134 GBP2023-10-31
10,134 GBP2022-10-31
Other Debtors
Current
53,252 GBP2023-10-31
48,781 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,682 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
63,386 GBP2023-10-31
61,597 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,603 GBP2023-10-31
7,623 GBP2022-10-31
Corporation Tax Payable
Current
4,198 GBP2023-10-31
2,245 GBP2022-10-31
Accrued Liabilities
Current
3,140 GBP2023-10-31
1,340 GBP2022-10-31
Other Creditors
Non-current
13,859 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,709 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
10,874 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,972 GBP2022-11-01 ~ 2023-10-31