Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-12-31
Property, Plant & Equipment
23,462 GBP2023-12-31
28,901 GBP2022-10-31
Fixed Assets
23,462 GBP2023-12-31
28,901 GBP2022-10-31
Debtors
763,745 GBP2023-12-31
848,415 GBP2022-10-31
Cash at bank and in hand
51,552 GBP2023-12-31
427,824 GBP2022-10-31
Current Assets
815,297 GBP2023-12-31
1,276,239 GBP2022-10-31
Creditors
Current
237,431 GBP2023-12-31
362,173 GBP2022-10-31
Net Current Assets/Liabilities
577,866 GBP2023-12-31
914,066 GBP2022-10-31
Total Assets Less Current Liabilities
601,328 GBP2023-12-31
942,967 GBP2022-10-31
Creditors
Non-current
-143,419 GBP2023-12-31
-218,750 GBP2022-10-31
Net Assets/Liabilities
452,043 GBP2023-12-31
718,726 GBP2022-10-31
Equity
Called up share capital
1,156 GBP2023-12-31
1,156 GBP2022-10-31
Share premium
10,343 GBP2023-12-31
10,343 GBP2022-10-31
Retained earnings (accumulated losses)
440,544 GBP2023-12-31
707,227 GBP2022-10-31
Equity
452,043 GBP2023-12-31
718,726 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-12-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-10-31
Computer software
10,854 GBP2023-12-31
10,854 GBP2022-10-31
Intangible Assets - Gross Cost
10,854 GBP2023-12-31
35,854 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2022-11-01 ~ 2023-12-31
Intangible assets - Disposals
-25,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,854 GBP2023-12-31
35,854 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-25,000 GBP2022-11-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,318 GBP2023-12-31
2,318 GBP2022-10-31
Computers
72,466 GBP2023-12-31
69,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
74,784 GBP2023-12-31
71,840 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,040 GBP2023-12-31
1,944 GBP2022-10-31
Computers
49,282 GBP2023-12-31
40,995 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,322 GBP2023-12-31
42,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2022-11-01 ~ 2023-12-31
Computers
8,287 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,383 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
278 GBP2023-12-31
374 GBP2022-10-31
Computers
23,184 GBP2023-12-31
28,527 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,314 GBP2023-12-31
101,193 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
671,209 GBP2023-12-31
594,743 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
43,222 GBP2023-12-31
152,479 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
763,745 GBP2023-12-31
848,415 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2023-12-31
36,461 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,543 GBP2023-12-31
46,019 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,031 GBP2023-12-31
171,680 GBP2022-10-31
Other Creditors
Current
74,190 GBP2023-12-31
108,013 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
143,419 GBP2023-12-31
218,750 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,866 GBP2023-12-31
5,491 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,155,536 shares2023-12-31