Property, Plant & Equipment
963 GBP2024-10-29
0 GBP2023-10-29
Debtors
56,203 GBP2024-10-29
204,991 GBP2023-10-29
Cash at bank and in hand
1,227,120 GBP2024-10-29
3,293,280 GBP2023-10-29
Current Assets
6,866,529 GBP2024-10-29
7,302,286 GBP2023-10-29
Creditors
Current, Amounts falling due within one year
-379,450 GBP2024-10-29
-280,555 GBP2023-10-29
Net Current Assets/Liabilities
6,487,079 GBP2024-10-29
7,021,731 GBP2023-10-29
Total Assets Less Current Liabilities
6,488,042 GBP2024-10-29
7,021,731 GBP2023-10-29
Net Assets/Liabilities
6,488,042 GBP2024-10-29
6,993,793 GBP2023-10-29
Equity
Called up share capital
2 GBP2024-10-29
2 GBP2023-10-29
Retained earnings (accumulated losses)
6,488,040 GBP2024-10-29
6,993,791 GBP2023-10-29
Equity
6,488,042 GBP2024-10-29
6,993,793 GBP2023-10-29
Average Number of Employees
32023-10-30 ~ 2024-10-29
32022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Computers
1,083 GBP2024-10-29
0 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-10-29
0 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Computers
963 GBP2024-10-29
0 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
11,619 GBP2024-10-29
25,355 GBP2023-10-29
Other Debtors
Amounts falling due within one year
44,584 GBP2024-10-29
179,636 GBP2023-10-29
Debtors
Current, Amounts falling due within one year
56,203 GBP2024-10-29
204,991 GBP2023-10-29
Trade Creditors/Trade Payables
Current
35,169 GBP2024-10-29
54,428 GBP2023-10-29
Corporation Tax Payable
Current
0 GBP2024-10-29
34,110 GBP2023-10-29
Other Taxation & Social Security Payable
Current
873 GBP2024-10-29
998 GBP2023-10-29
Other Creditors
Current
343,408 GBP2024-10-29
191,019 GBP2023-10-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-29
2 shares2023-10-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-10-29
0 shares2023-10-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-30 ~ 2024-10-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-10-29
0 shares2023-10-29
Equity
Called up share capital
2 GBP2024-10-29
2 GBP2023-10-29