Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
537 GBP2024-10-31
137 GBP2023-10-31
Fixed Assets - Investments
1,715,000 GBP2024-10-31
1,690,000 GBP2023-10-31
Fixed Assets
1,715,537 GBP2024-10-31
1,690,137 GBP2023-10-31
Debtors
423,660 GBP2024-10-31
422,123 GBP2023-10-31
Current assets - Investments
282,910 GBP2024-10-31
244,487 GBP2023-10-31
Cash at bank and in hand
134,913 GBP2024-10-31
78,447 GBP2023-10-31
Current Assets
841,483 GBP2024-10-31
745,057 GBP2023-10-31
Creditors
Current
35,672 GBP2024-10-31
34,479 GBP2023-10-31
Net Current Assets/Liabilities
805,811 GBP2024-10-31
710,578 GBP2023-10-31
Total Assets Less Current Liabilities
2,521,348 GBP2024-10-31
2,400,715 GBP2023-10-31
Net Assets/Liabilities
2,493,726 GBP2024-10-31
2,388,949 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,493,626 GBP2024-10-31
2,388,849 GBP2023-10-31
Equity
2,493,726 GBP2024-10-31
2,388,949 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,276 GBP2024-10-31
22,276 GBP2023-10-31
Computers
989 GBP2024-10-31
1,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,265 GBP2024-10-31
23,406 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,174 GBP2024-10-31
22,139 GBP2023-10-31
Computers
554 GBP2024-10-31
1,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,728 GBP2024-10-31
23,269 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-11-01 ~ 2024-10-31
Computers
214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2024-10-31
137 GBP2023-10-31
Computers
435 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1 GBP2024-10-31
Amounts falling due within one year, Current
1 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
423,659 GBP2024-10-31
Amounts falling due within one year, Current
422,122 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
423,660 GBP2024-10-31
Amounts falling due within one year, Current
422,123 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,056 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,906 GBP2024-10-31
12,320 GBP2023-10-31
Other Creditors
Current
19,710 GBP2024-10-31
22,159 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,622 GBP2024-10-31
11,766 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31