Property, Plant & Equipment
13,594 GBP2023-10-31
15,673 GBP2022-10-31
Debtors
279,657 GBP2023-10-31
310,464 GBP2022-10-31
Cash at bank and in hand
1,816 GBP2023-10-31
60,677 GBP2022-10-31
Current Assets
281,473 GBP2023-10-31
371,141 GBP2022-10-31
Net Current Assets/Liabilities
134,152 GBP2023-10-31
198,612 GBP2022-10-31
Total Assets Less Current Liabilities
147,746 GBP2023-10-31
214,285 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,708 GBP2023-10-31
-25,738 GBP2022-10-31
Net Assets/Liabilities
128,640 GBP2023-10-31
185,569 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,064 GBP2023-10-31
19,064 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,064 GBP2023-10-31
19,064 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,470 GBP2023-10-31
3,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,470 GBP2023-10-31
3,391 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,594 GBP2023-10-31
15,673 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,321 GBP2023-10-31
179,160 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
27,335 GBP2023-10-31
51,300 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
279,657 GBP2023-10-31
310,464 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,125 GBP2023-10-31
10,095 GBP2022-10-31
Non-current, Amounts falling due after one year
15,708 GBP2023-10-31
25,738 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-10-31
3 shares2022-10-31
Par Value of Share
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Number of Shares Issued (Fully Paid)
5 shares2023-10-31
5 shares2022-10-31
Nominal value of allotted share capital
5 GBP2022-11-01 ~ 2023-10-31
5 GBP2021-11-01 ~ 2022-10-31
Bank Borrowings
Non-current
15,708 GBP2023-10-31
25,738 GBP2022-10-31
Current
10,125 GBP2023-10-31
10,095 GBP2022-10-31
Director Remuneration
25,140 GBP2022-11-01 ~ 2023-10-31