Average Number of Employees
02021-11-01 ~ 2022-10-31
02020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Class 2 ordinary share
12021-11-01 ~ 2022-10-31
Class 3 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
171 GBP2022-10-31
213 GBP2021-10-31
Debtors
11,987 GBP2022-10-31
1,774 GBP2021-10-31
Cash at bank and in hand
75,625 GBP2022-10-31
98,027 GBP2021-10-31
Current Assets
87,612 GBP2022-10-31
99,801 GBP2021-10-31
Creditors
Current
55,874 GBP2022-10-31
58,792 GBP2021-10-31
Net Current Assets/Liabilities
31,738 GBP2022-10-31
41,009 GBP2021-10-31
Total Assets Less Current Liabilities
31,909 GBP2022-10-31
41,222 GBP2021-10-31
Net Assets/Liabilities
1,163 GBP2022-10-31
511 GBP2021-10-31
Equity
Called up share capital
201 GBP2022-10-31
201 GBP2021-10-31
Retained earnings (accumulated losses)
962 GBP2022-10-31
310 GBP2021-10-31
Equity
1,163 GBP2022-10-31
511 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,518 GBP2021-10-31
Computers
19,858 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
22,376 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,347 GBP2022-10-31
2,305 GBP2021-10-31
Computers
19,858 GBP2022-10-31
19,858 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,205 GBP2022-10-31
22,163 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
171 GBP2022-10-31
213 GBP2021-10-31
Other Debtors
Current
11,920 GBP2022-10-31
1,447 GBP2021-10-31
Amount of corporation tax that is recoverable
Current
47 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
20 GBP2022-10-31
327 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
11,987 GBP2022-10-31
Current, Amounts falling due within one year
1,774 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
9,656 GBP2022-10-31
10,000 GBP2021-10-31
Trade Creditors/Trade Payables
Current
38,389 GBP2022-10-31
38,389 GBP2021-10-31
Corporation Tax Payable
Current
1,074 GBP2021-10-31
Other Creditors
Current
7,500 GBP2022-10-31
9,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,994 GBP2022-10-31
Non-current, Between one and two years
10,000 GBP2021-10-31
More than five year, Non-current
20,752 GBP2022-10-31
30,000 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31
Class 2 ordinary share
100 shares2022-10-31
Class 3 ordinary share
1 shares2022-10-31