Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Debtors
1,010 GBP2023-10-31
859 GBP2022-10-31
Cash at bank and in hand
43,361 GBP2023-10-31
30,350 GBP2022-10-31
Current Assets
44,371 GBP2023-10-31
31,209 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-7,937 GBP2023-10-31
-7,839 GBP2022-10-31
Net Current Assets/Liabilities
36,434 GBP2023-10-31
23,370 GBP2022-10-31
Total Assets Less Current Liabilities
36,434 GBP2023-10-31
23,370 GBP2022-10-31
Net Assets/Liabilities
36,434 GBP2023-10-31
23,370 GBP2022-10-31
Equity
Called up share capital
15,100 GBP2023-10-31
15,100 GBP2022-10-31
15,100 GBP2021-11-01
Retained earnings (accumulated losses)
21,334 GBP2023-10-31
8,270 GBP2022-10-31
-8,356 GBP2021-11-01
Equity
36,434 GBP2023-10-31
23,370 GBP2022-10-31
6,744 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
26,654 GBP2022-11-01 ~ 2023-10-31
30,216 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
26,654 GBP2022-11-01 ~ 2023-10-31
30,216 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,654 GBP2022-11-01 ~ 2023-10-31
30,216 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
26,654 GBP2022-11-01 ~ 2023-10-31
30,216 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,590 GBP2022-11-01 ~ 2023-10-31
-13,590 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-13,590 GBP2022-11-01 ~ 2023-10-31
-13,590 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-13,590 GBP2022-11-01 ~ 2023-10-31
-13,590 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-13,590 GBP2022-11-01 ~ 2023-10-31
-13,590 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
43,361 GBP2023-10-31
30,350 GBP2022-10-31
Corporation Tax Payable
Current
7,187 GBP2023-10-31
7,089 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-10-31
750 GBP2022-10-31
Creditors
Current
7,937 GBP2023-10-31
7,839 GBP2022-10-31