Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
662,734 GBP2023-10-31
720,056 GBP2022-10-31
Debtors
151,251 GBP2023-10-31
244,863 GBP2022-10-31
Cash at bank and in hand
52,568 GBP2023-10-31
19,130 GBP2022-10-31
Current Assets
203,819 GBP2023-10-31
263,993 GBP2022-10-31
Creditors
Current
85,471 GBP2023-10-31
50,280 GBP2022-10-31
Net Current Assets/Liabilities
118,348 GBP2023-10-31
213,713 GBP2022-10-31
Total Assets Less Current Liabilities
781,082 GBP2023-10-31
933,769 GBP2022-10-31
Net Assets/Liabilities
617,832 GBP2023-10-31
758,069 GBP2022-10-31
Equity
Called up share capital
701,005 GBP2023-10-31
701,005 GBP2022-10-31
Retained earnings (accumulated losses)
-83,173 GBP2023-10-31
57,064 GBP2022-10-31
Equity
617,832 GBP2023-10-31
758,069 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
474 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,146,437 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
400 GBP2023-10-31
376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,703 GBP2023-10-31
426,381 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,322 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
74 GBP2023-10-31
98 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,345 GBP2023-10-31
2,725 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
143,906 GBP2023-10-31
242,138 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
151,251 GBP2023-10-31
244,863 GBP2022-10-31
Trade Creditors/Trade Payables
Current
10,492 GBP2023-10-31
440 GBP2022-10-31
Other Taxation & Social Security Payable
Current
35,222 GBP2023-10-31
6,205 GBP2022-10-31
Other Creditors
Current
39,757 GBP2023-10-31
43,635 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,250 GBP2023-10-31
175,700 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
701,005 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
69,763 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2022-11-01 ~ 2023-10-31