Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
32,840 GBP2022-10-31
41,255 GBP2021-10-31
Total Inventories
4,131 GBP2022-10-31
5,595 GBP2021-10-31
Debtors
529,692 GBP2022-10-31
307,744 GBP2021-10-31
Cash at bank and in hand
80,537 GBP2022-10-31
151,074 GBP2021-10-31
Current Assets
614,360 GBP2022-10-31
464,413 GBP2021-10-31
Creditors
Current
231,479 GBP2022-10-31
121,737 GBP2021-10-31
Net Current Assets/Liabilities
382,881 GBP2022-10-31
342,676 GBP2021-10-31
Total Assets Less Current Liabilities
415,721 GBP2022-10-31
383,931 GBP2021-10-31
Creditors
Non-current
-40,083 GBP2022-10-31
-45,334 GBP2021-10-31
Net Assets/Liabilities
370,631 GBP2022-10-31
332,262 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
370,630 GBP2022-10-31
332,261 GBP2021-10-31
Equity
370,631 GBP2022-10-31
332,262 GBP2021-10-31
Average Number of Employees
162021-11-01 ~ 2022-10-31
162020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,913 GBP2021-10-31
Computers
1,036 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
69,949 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,306 GBP2022-10-31
28,153 GBP2021-10-31
Computers
803 GBP2022-10-31
541 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,109 GBP2022-10-31
28,694 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,153 GBP2021-11-01 ~ 2022-10-31
Computers
262 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,415 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
32,607 GBP2022-10-31
40,760 GBP2021-10-31
Computers
233 GBP2022-10-31
495 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
525,379 GBP2022-10-31
80,083 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
4,313 GBP2022-10-31
227,661 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
529,692 GBP2022-10-31
307,744 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2022-10-31
4,902 GBP2021-10-31
Trade Creditors/Trade Payables
Current
-4,105 GBP2022-10-31
14 GBP2021-10-31
Amounts owed to group undertakings
Current
125,169 GBP2022-10-31
16,811 GBP2021-10-31
Other Taxation & Social Security Payable
Current
76,170 GBP2022-10-31
60,761 GBP2021-10-31
Other Creditors
Current
28,363 GBP2022-10-31
39,249 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
40,083 GBP2022-10-31
45,334 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Between one and five year
58,400 GBP2022-10-31
78,400 GBP2021-10-31
All periods
78,400 GBP2022-10-31
98,400 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31