Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
18,000 GBP2023-10-31
21,000 GBP2022-10-31
Property, Plant & Equipment
38,085 GBP2023-10-31
45,577 GBP2022-10-31
Fixed Assets
56,085 GBP2023-10-31
66,577 GBP2022-10-31
Total Inventories
2,750 GBP2022-10-31
Cash at bank and in hand
124,458 GBP2023-10-31
91,761 GBP2022-10-31
Current Assets
124,458 GBP2023-10-31
94,511 GBP2022-10-31
Creditors
Current
54,617 GBP2023-10-31
22,596 GBP2022-10-31
Net Current Assets/Liabilities
69,841 GBP2023-10-31
71,915 GBP2022-10-31
Total Assets Less Current Liabilities
125,926 GBP2023-10-31
138,492 GBP2022-10-31
Creditors
Non-current
93,500 GBP2023-10-31
93,500 GBP2022-10-31
Net Assets/Liabilities
32,426 GBP2023-10-31
44,992 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
32,326 GBP2023-10-31
44,892 GBP2022-10-31
Equity
32,426 GBP2023-10-31
44,992 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
18,000 GBP2023-10-31
21,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,968 GBP2023-10-31
56,468 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
73,306 GBP2023-10-31
72,806 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,885 GBP2023-10-31
20,227 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,221 GBP2023-10-31
27,229 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,334 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,658 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
31,083 GBP2023-10-31
36,241 GBP2022-10-31
Land and buildings, Short leasehold
9,336 GBP2022-10-31
Other Taxation & Social Security Payable
Current
684 GBP2023-10-31
5,783 GBP2022-10-31
Other Creditors
Current
53,933 GBP2023-10-31
16,813 GBP2022-10-31
Non-current
93,500 GBP2023-10-31
93,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31