Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
657 GBP2024-10-31
372 GBP2023-10-31
Debtors
45,502 GBP2024-10-31
32,933 GBP2023-10-31
Cash at bank and in hand
22,034 GBP2024-10-31
23,636 GBP2023-10-31
Current Assets
67,536 GBP2024-10-31
56,569 GBP2023-10-31
Creditors
Current
233,652 GBP2024-10-31
213,497 GBP2023-10-31
Net Current Assets/Liabilities
-166,116 GBP2024-10-31
-156,928 GBP2023-10-31
Total Assets Less Current Liabilities
-165,459 GBP2024-10-31
-156,556 GBP2023-10-31
Creditors
Non-current
4,661 GBP2024-10-31
7,207 GBP2023-10-31
Net Assets/Liabilities
-170,120 GBP2024-10-31
-163,763 GBP2023-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Retained earnings (accumulated losses)
-200,120 GBP2024-10-31
-193,763 GBP2023-10-31
Equity
-170,120 GBP2024-10-31
-163,763 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,722 GBP2024-10-31
1,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,322 GBP2024-10-31
1,722 GBP2023-10-31
Computers
600 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,467 GBP2024-10-31
1,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,665 GBP2024-10-31
1,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
117 GBP2023-11-01 ~ 2024-10-31
Computers
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
198 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
255 GBP2024-10-31
372 GBP2023-10-31
Computers
402 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,778 GBP2024-10-31
Current, Amounts falling due within one year
6,131 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,724 GBP2024-10-31
Current, Amounts falling due within one year
26,802 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,502 GBP2024-10-31
Current, Amounts falling due within one year
32,933 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2024-10-31
5,894 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,786 GBP2024-10-31
9,417 GBP2023-10-31
Amounts owed to group undertakings
Current
187,866 GBP2023-10-31
Other Taxation & Social Security Payable
Current
117 GBP2024-10-31
Other Creditors
Current
219,309 GBP2024-10-31
10,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,894 GBP2024-10-31
4,440 GBP2023-10-31
Other Creditors
Non-current
2,767 GBP2024-10-31
2,767 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31