Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,663 GBP2024-10-31
3,553 GBP2023-10-31
Debtors
386,525 GBP2024-10-31
814,472 GBP2023-10-31
Cash at bank and in hand
95,660 GBP2024-10-31
146,742 GBP2023-10-31
Current Assets
482,185 GBP2024-10-31
961,214 GBP2023-10-31
Creditors
Current
57,480 GBP2024-10-31
52,484 GBP2023-10-31
Net Current Assets/Liabilities
424,705 GBP2024-10-31
908,730 GBP2023-10-31
Total Assets Less Current Liabilities
427,368 GBP2024-10-31
912,283 GBP2023-10-31
Net Assets/Liabilities
427,368 GBP2024-10-31
911,643 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
427,366 GBP2024-10-31
911,641 GBP2023-10-31
Equity
427,368 GBP2024-10-31
911,643 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
302022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
27,612 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,949 GBP2024-10-31
24,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,663 GBP2024-10-31
3,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,692 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,626 GBP2024-10-31
6,126 GBP2023-10-31
Other Debtors
Current
350,000 GBP2024-10-31
406,500 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,619 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,600 GBP2024-10-31
Prepayments/Accrued Income
Current
32,299 GBP2024-10-31
9,660 GBP2023-10-31
Prepayments
Current
3,576 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
386,525 GBP2024-10-31
Amounts falling due within one year, Current
461,173 GBP2023-10-31
Other Debtors
Non-current
350,000 GBP2023-10-31
Debtors
Non-current
353,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,247 GBP2024-10-31
Corporation Tax Payable
Current
13,634 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,066 GBP2023-10-31
Other Creditors
Current
7,083 GBP2024-10-31
7,083 GBP2023-10-31
Accrued Liabilities
Current
2,001 GBP2024-10-31
7,398 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,725 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-530,000 GBP2023-11-01 ~ 2024-10-31