Property, Plant & Equipment
10 GBP2023-10-31
14 GBP2022-10-31
Amounts invested in assets
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
11 GBP2023-10-31
15 GBP2022-10-31
Debtors
369,408 GBP2023-10-31
372,296 GBP2022-10-31
Cash at bank and in hand
116,401 GBP2023-10-31
151,876 GBP2022-10-31
Current Assets
485,809 GBP2023-10-31
524,172 GBP2022-10-31
Net Current Assets/Liabilities
460,102 GBP2023-10-31
498,466 GBP2022-10-31
Total Assets Less Current Liabilities
460,113 GBP2023-10-31
498,481 GBP2022-10-31
Creditors
Amounts falling due after one year
-22,680 GBP2023-10-31
-32,387 GBP2022-10-31
Net Assets/Liabilities
437,433 GBP2023-10-31
466,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,224 GBP2023-10-31
2,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,214 GBP2023-10-31
2,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
10 GBP2023-10-31
14 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19 GBP2022-10-31
Other Debtors
Amounts falling due within one year
369,408 GBP2023-10-31
372,277 GBP2022-10-31
Debtors
Amounts falling due within one year
369,408 GBP2023-10-31
372,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,707 GBP2023-10-31
9,707 GBP2022-10-31
Other Creditors
Amounts falling due within one year
14,999 GBP2023-10-31
14,998 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,001 GBP2023-10-31
1,001 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
22,680 GBP2023-10-31
32,387 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
600,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
60,000 GBP2022-11-01 ~ 2023-10-31
60,000 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
23,444 GBP2023-10-31
26,313 GBP2022-10-31
Advances or credits repaid by directors
2,869 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31