Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,228 GBP2023-10-31
3,180 GBP2022-10-31
Debtors
448,997 GBP2023-10-31
222,114 GBP2022-10-31
Cash at bank and in hand
5,237 GBP2023-10-31
14,704 GBP2022-10-31
Current Assets
454,234 GBP2023-10-31
236,818 GBP2022-10-31
Creditors
Current
405,667 GBP2023-10-31
187,429 GBP2022-10-31
Net Current Assets/Liabilities
48,567 GBP2023-10-31
49,389 GBP2022-10-31
Total Assets Less Current Liabilities
51,795 GBP2023-10-31
52,569 GBP2022-10-31
Creditors
Non-current
7,614 GBP2023-10-31
11,774 GBP2022-10-31
Net Assets/Liabilities
44,181 GBP2023-10-31
40,795 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
44,081 GBP2023-10-31
40,695 GBP2022-10-31
Equity
44,181 GBP2023-10-31
40,795 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,661 GBP2023-10-31
5,537 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2023-10-31
2,357 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2023-10-31
3,180 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
448,997 GBP2023-10-31
222,114 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,502 GBP2023-10-31
4,502 GBP2022-10-31
Trade Creditors/Trade Payables
Current
51,953 GBP2023-10-31
16,593 GBP2022-10-31
Corporation Tax Payable
Current
10,783 GBP2023-10-31
10,343 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,992 GBP2023-10-31
36,980 GBP2022-10-31
Amount of value-added tax that is payable
19,579 GBP2023-10-31
104,298 GBP2022-10-31
Other Creditors
Current
174,800 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,614 GBP2023-10-31
11,774 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,502 GBP2023-10-31
4,502 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Non-current, Between two and five year
3,114 GBP2023-10-31
7,274 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31