Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,902 GBP2023-10-31
Total Inventories
71,080 GBP2023-10-31
109,444 GBP2022-10-31
Debtors
675,282 GBP2023-10-31
1,003,676 GBP2022-10-31
Cash at bank and in hand
419,340 GBP2023-10-31
151,248 GBP2022-10-31
Current Assets
1,165,702 GBP2023-10-31
1,264,368 GBP2022-10-31
Creditors
Current
876,991 GBP2023-10-31
1,126,719 GBP2022-10-31
Net Current Assets/Liabilities
288,711 GBP2023-10-31
137,649 GBP2022-10-31
Total Assets Less Current Liabilities
292,613 GBP2023-10-31
137,649 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
292,513 GBP2023-10-31
137,549 GBP2022-10-31
Equity
292,613 GBP2023-10-31
137,649 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
260 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2023-10-31
Property, Plant & Equipment
Computers
3,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636,769 GBP2023-10-31
943,209 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,694 GBP2023-10-31
47,451 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
33,819 GBP2023-10-31
13,016 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
675,282 GBP2023-10-31
1,003,676 GBP2022-10-31
Trade Creditors/Trade Payables
Current
449,114 GBP2023-10-31
716,627 GBP2022-10-31
Amounts owed to group undertakings
Current
977 GBP2023-10-31
185,601 GBP2022-10-31
Other Taxation & Social Security Payable
Current
74,361 GBP2023-10-31
17,050 GBP2022-10-31
Other Creditors
Current
352,539 GBP2023-10-31
207,441 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,669 GBP2023-10-31
7,535 GBP2022-10-31
Between one and five year
25,394 GBP2023-10-31
20,095 GBP2022-10-31
All periods
38,063 GBP2023-10-31
27,630 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31