Property, Plant & Equipment
567 GBP2024-10-31
755 GBP2023-10-31
Debtors
44,179 GBP2024-10-31
54,550 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,500 GBP2024-10-31
-111,880 GBP2023-10-31
Net Current Assets/Liabilities
-67,321 GBP2024-10-31
-57,330 GBP2023-10-31
Total Assets Less Current Liabilities
-66,754 GBP2024-10-31
-56,575 GBP2023-10-31
Net Assets/Liabilities
-72,729 GBP2024-10-31
-72,597 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-73,729 GBP2024-10-31
-73,597 GBP2023-10-31
Equity
-72,729 GBP2024-10-31
-72,597 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,128 GBP2023-10-31
Computers
44,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,992 GBP2024-10-31
7,947 GBP2023-10-31
Computers
44,361 GBP2024-10-31
44,218 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,353 GBP2024-10-31
52,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-11-01 ~ 2024-10-31
Computers
143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2024-10-31
181 GBP2023-10-31
Computers
431 GBP2024-10-31
574 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
909 GBP2024-10-31
11,343 GBP2023-10-31
Prepayments/Accrued Income
Current
2,642 GBP2024-10-31
2,707 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,179 GBP2024-10-31
54,550 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,275 GBP2024-10-31
18,577 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,586 GBP2024-10-31
3,837 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,002 GBP2024-10-31
11,016 GBP2023-10-31
Other Creditors
Current
629 GBP2024-10-31
975 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2024-10-31
5,342 GBP2023-10-31
Creditors
Current
111,500 GBP2024-10-31
111,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Bank Borrowings
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Bank Overdrafts
2,275 GBP2024-10-31
8,577 GBP2023-10-31
Total Borrowings
18,108 GBP2024-10-31
34,410 GBP2023-10-31
Current
12,275 GBP2024-10-31
18,577 GBP2023-10-31
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31