Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,149 GBP2024-10-31
9,101 GBP2023-10-31
Debtors
48,605 GBP2024-10-31
32,031 GBP2023-10-31
Cash at bank and in hand
23,046 GBP2024-10-31
58,441 GBP2023-10-31
Current Assets
71,651 GBP2024-10-31
90,472 GBP2023-10-31
Creditors
Current
30,176 GBP2024-10-31
24,886 GBP2023-10-31
Net Current Assets/Liabilities
41,475 GBP2024-10-31
65,586 GBP2023-10-31
Total Assets Less Current Liabilities
46,624 GBP2024-10-31
74,687 GBP2023-10-31
Net Assets/Liabilities
36,564 GBP2024-10-31
53,896 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,464 GBP2024-10-31
53,796 GBP2023-10-31
Equity
36,564 GBP2024-10-31
53,896 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
8,499 GBP2024-10-31
19,057 GBP2023-10-31
Computers
18,566 GBP2024-10-31
63,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,065 GBP2024-10-31
82,227 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,558 GBP2023-11-01 ~ 2024-10-31
Computers
-46,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-57,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,287 GBP2024-10-31
13,555 GBP2023-10-31
Computers
16,629 GBP2024-10-31
59,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2024-10-31
73,126 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,375 GBP2023-11-01 ~ 2024-10-31
Computers
2,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,643 GBP2023-11-01 ~ 2024-10-31
Computers
-45,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,212 GBP2024-10-31
5,502 GBP2023-10-31
Computers
1,937 GBP2024-10-31
3,599 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,485 GBP2024-10-31
18,936 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,120 GBP2024-10-31
13,095 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,605 GBP2024-10-31
32,031 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-10-31
10,035 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,511 GBP2024-10-31
3,781 GBP2023-10-31
Corporation Tax Payable
Current
8,876 GBP2024-10-31
5,170 GBP2023-10-31
Accrued Liabilities
Current
9,500 GBP2024-10-31
5,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,773 GBP2024-10-31
10,289 GBP2023-10-31
Between two and five year, Non-current
8,773 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,287 GBP2024-10-31
1,729 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,287 GBP2024-10-31
1,729 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31