Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
17,845 GBP2024-10-31
29,347 GBP2023-10-31
Fixed Assets - Investments
56,714 GBP2023-10-31
Fixed Assets
17,845 GBP2024-10-31
86,061 GBP2023-10-31
Debtors
760,389 GBP2024-10-31
724,700 GBP2023-10-31
Cash at bank and in hand
1,151,185 GBP2024-10-31
1,115,856 GBP2023-10-31
Current Assets
1,911,574 GBP2024-10-31
1,840,556 GBP2023-10-31
Creditors
Current
74,785 GBP2024-10-31
96,475 GBP2023-10-31
Net Current Assets/Liabilities
1,836,789 GBP2024-10-31
1,744,081 GBP2023-10-31
Total Assets Less Current Liabilities
1,854,634 GBP2024-10-31
1,830,142 GBP2023-10-31
Net Assets/Liabilities
1,851,243 GBP2024-10-31
1,822,805 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,851,143 GBP2024-10-31
1,822,705 GBP2023-10-31
Equity
1,851,243 GBP2024-10-31
1,822,805 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,976 GBP2024-10-31
3,687 GBP2023-10-31
Computers
95,431 GBP2024-10-31
117,177 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,407 GBP2024-10-31
120,864 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-711 GBP2023-11-01 ~ 2024-10-31
Computers
-23,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
745 GBP2024-10-31
764 GBP2023-10-31
Computers
79,817 GBP2024-10-31
90,753 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,562 GBP2024-10-31
91,517 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-11-01 ~ 2024-10-31
Computers
7,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-214 GBP2023-11-01 ~ 2024-10-31
Computers
-18,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2024-10-31
2,923 GBP2023-10-31
Computers
15,614 GBP2024-10-31
26,424 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
56,714 GBP2023-10-31
Disposals
-85,100 GBP2024-10-31
Other Investments Other Than Loans
56,714 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
760,389 GBP2024-10-31
724,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,184 GBP2024-10-31
3,525 GBP2023-10-31
Other Creditors
Current
71,601 GBP2024-10-31
92,950 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31