Property, Plant & Equipment
8,339 GBP2023-10-31
9,044 GBP2022-10-31
Debtors
Current
540,330 GBP2023-10-31
601,469 GBP2022-10-31
Cash at bank and in hand
12,499 GBP2023-10-31
35,484 GBP2022-10-31
Creditors
Non-current
-19,062 GBP2023-10-31
-28,333 GBP2022-10-31
Net Assets/Liabilities
484,439 GBP2023-10-31
523,714 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
484,339 GBP2023-10-31
523,614 GBP2022-10-31
Equity
484,439 GBP2023-10-31
523,714 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
1,638 GBP2022-10-31
Other
26,979 GBP2023-10-31
22,897 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,979 GBP2023-10-31
24,535 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,638 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
1,638 GBP2022-10-31
Other
18,640 GBP2023-10-31
13,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,640 GBP2023-10-31
15,491 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
4,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,787 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,638 GBP2022-11-01 ~ 2023-10-31
Other
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,638 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
8,339 GBP2023-10-31
9,044 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
86,702 GBP2023-10-31
132,855 GBP2022-10-31
Other Debtors
Current
74,193 GBP2023-10-31
80,679 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-10-31
11,627 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
9,684 GBP2022-10-31
Other Creditors
Current
8,397 GBP2023-10-31
11,216 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-10-31
28,333 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31