Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
34,663 GBP2023-10-31
36,687 GBP2022-10-31
Total Inventories
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Debtors
640,130 GBP2023-10-31
258,151 GBP2022-10-31
Cash at bank and in hand
186,597 GBP2023-10-31
226,474 GBP2022-10-31
Current Assets
831,727 GBP2023-10-31
489,625 GBP2022-10-31
Creditors
Current
479,711 GBP2023-10-31
228,251 GBP2022-10-31
Net Current Assets/Liabilities
352,016 GBP2023-10-31
261,374 GBP2022-10-31
Total Assets Less Current Liabilities
386,679 GBP2023-10-31
298,061 GBP2022-10-31
Creditors
Non-current
-29,629 GBP2023-10-31
-74,074 GBP2022-10-31
Net Assets/Liabilities
350,627 GBP2023-10-31
217,215 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
349,627 GBP2023-10-31
216,215 GBP2022-10-31
Equity
350,627 GBP2023-10-31
217,215 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,358 GBP2023-10-31
35,358 GBP2022-10-31
Furniture and fittings
167,405 GBP2023-10-31
164,485 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
202,763 GBP2023-10-31
199,843 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,677 GBP2023-10-31
6,445 GBP2022-10-31
Furniture and fittings
160,423 GBP2023-10-31
156,711 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,100 GBP2023-10-31
163,156 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,232 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,712 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,944 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
27,681 GBP2023-10-31
28,913 GBP2022-10-31
Furniture and fittings
6,982 GBP2023-10-31
7,774 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
614,861 GBP2023-10-31
242,860 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
25,269 GBP2023-10-31
15,291 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
640,130 GBP2023-10-31
258,151 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,814 GBP2023-10-31
15,529 GBP2022-10-31
Amounts owed to group undertakings
Current
5,234 GBP2023-10-31
5,684 GBP2022-10-31
Other Taxation & Social Security Payable
Current
280,045 GBP2023-10-31
140,339 GBP2022-10-31
Other Creditors
Current
192,618 GBP2023-10-31
66,699 GBP2022-10-31
Non-current
29,629 GBP2023-10-31
74,074 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
277,412 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-11-01 ~ 2023-10-31