Par Value of Share
Class 1 ordinary share
12022-10-30 ~ 2023-10-28
Property, Plant & Equipment
1,084 GBP2023-10-28
2,912 GBP2022-10-29
Debtors
1,062,976 GBP2023-10-28
471,900 GBP2022-10-29
Cash at bank and in hand
463 GBP2023-10-28
2,607 GBP2022-10-29
Current Assets
1,063,439 GBP2023-10-28
474,507 GBP2022-10-29
Creditors
Current
1,634,378 GBP2023-10-28
980,285 GBP2022-10-29
Net Current Assets/Liabilities
-570,939 GBP2023-10-28
-505,778 GBP2022-10-29
Total Assets Less Current Liabilities
-569,855 GBP2023-10-28
-502,866 GBP2022-10-29
Creditors
Non-current
-25,333 GBP2023-10-28
-41,333 GBP2022-10-29
Net Assets/Liabilities
-595,188 GBP2023-10-28
-275,199 GBP2022-10-29
Equity
Called up share capital
25,000 GBP2023-10-28
25,000 GBP2022-10-29
Retained earnings (accumulated losses)
-620,188 GBP2023-10-28
-300,199 GBP2022-10-29
Equity
-595,188 GBP2023-10-28
-275,199 GBP2022-10-29
Average Number of Employees
112022-10-30 ~ 2023-10-28
122021-10-30 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,844 GBP2022-10-29
Computers
274,992 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
402,836 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,844 GBP2023-10-28
127,844 GBP2022-10-29
Computers
273,908 GBP2023-10-28
272,080 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,752 GBP2023-10-28
399,924 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,828 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2022-10-30 ~ 2023-10-28
Property, Plant & Equipment
Computers
1,084 GBP2023-10-28
2,912 GBP2022-10-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,003 GBP2023-10-28
284,977 GBP2022-10-29
Other Debtors
Current, Amounts falling due within one year
900,973 GBP2023-10-28
186,923 GBP2022-10-29
Debtors
Current, Amounts falling due within one year
1,062,976 GBP2023-10-28
471,900 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
31,029 GBP2023-10-28
19,030 GBP2022-10-29
Trade Creditors/Trade Payables
Current
935,312 GBP2023-10-28
159,855 GBP2022-10-29
Other Taxation & Social Security Payable
Current
42,803 GBP2023-10-28
44,645 GBP2022-10-29
Other Creditors
Current
625,234 GBP2023-10-28
756,755 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
25,333 GBP2023-10-28
41,333 GBP2022-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-10-28