Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
84,528 GBP2022-10-31
87,294 GBP2021-10-31
Total Inventories
2,976 GBP2022-10-31
3,992 GBP2021-10-31
Debtors
99,412 GBP2022-10-31
11,642 GBP2021-10-31
Cash at bank and in hand
64,666 GBP2022-10-31
178,708 GBP2021-10-31
Current Assets
167,054 GBP2022-10-31
194,342 GBP2021-10-31
Creditors
Current
87,263 GBP2022-10-31
108,036 GBP2021-10-31
Net Current Assets/Liabilities
79,791 GBP2022-10-31
86,306 GBP2021-10-31
Total Assets Less Current Liabilities
164,319 GBP2022-10-31
173,600 GBP2021-10-31
Creditors
Non-current
-39,574 GBP2022-10-31
-45,334 GBP2021-10-31
Net Assets/Liabilities
108,685 GBP2022-10-31
111,680 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
108,684 GBP2022-10-31
111,679 GBP2021-10-31
Equity
108,685 GBP2022-10-31
111,680 GBP2021-10-31
Average Number of Employees
122021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,987 GBP2022-10-31
107,804 GBP2021-10-31
Computers
683 GBP2022-10-31
683 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
114,670 GBP2022-10-31
108,487 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,744 GBP2022-10-31
21,021 GBP2021-10-31
Computers
398 GBP2022-10-31
172 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,142 GBP2022-10-31
21,193 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,723 GBP2021-11-01 ~ 2022-10-31
Computers
226 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,949 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
84,243 GBP2022-10-31
86,783 GBP2021-10-31
Computers
285 GBP2022-10-31
511 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
92,838 GBP2022-10-31
639 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
6,574 GBP2022-10-31
11,003 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
99,412 GBP2022-10-31
11,642 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2022-10-31
4,902 GBP2021-10-31
Trade Creditors/Trade Payables
Current
-3,271 GBP2022-10-31
2,935 GBP2021-10-31
Amounts owed to group undertakings
Current
4,149 GBP2022-10-31
27,580 GBP2021-10-31
Other Taxation & Social Security Payable
Current
49,643 GBP2022-10-31
40,663 GBP2021-10-31
Other Creditors
Current
30,860 GBP2022-10-31
31,956 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
39,574 GBP2022-10-31
45,334 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-10-31