Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,046 GBP2024-10-31
5,281 GBP2023-10-31
Debtors
77,124 GBP2024-10-31
87,737 GBP2023-10-31
Cash at bank and in hand
190,373 GBP2024-10-31
206,898 GBP2023-10-31
Current Assets
267,497 GBP2024-10-31
294,635 GBP2023-10-31
Creditors
Current
68,542 GBP2024-10-31
78,913 GBP2023-10-31
Net Current Assets/Liabilities
198,955 GBP2024-10-31
215,722 GBP2023-10-31
Total Assets Less Current Liabilities
204,001 GBP2024-10-31
221,003 GBP2023-10-31
Net Assets/Liabilities
190,516 GBP2024-10-31
187,814 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
140,516 GBP2024-10-31
137,814 GBP2023-10-31
Equity
190,516 GBP2024-10-31
187,814 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,827 GBP2023-10-31
Computers
18,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,723 GBP2024-10-31
13,688 GBP2023-10-31
Computers
17,576 GBP2024-10-31
17,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,299 GBP2024-10-31
31,064 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-11-01 ~ 2024-10-31
Computers
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,344 GBP2024-10-31
Furniture and fittings
104 GBP2024-10-31
139 GBP2023-10-31
Computers
598 GBP2024-10-31
798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,626 GBP2023-10-31
Other Debtors
Current
21,861 GBP2024-10-31
21,605 GBP2023-10-31
Called-up share capital (not paid)
Current
37,475 GBP2024-10-31
37,475 GBP2023-10-31
Prepayments
Current
16,288 GBP2024-10-31
22,031 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
77,124 GBP2024-10-31
87,737 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,677 GBP2024-10-31
16,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,567 GBP2024-10-31
2,428 GBP2023-10-31
Corporation Tax Payable
Current
13,454 GBP2024-10-31
15,232 GBP2023-10-31
Other Creditors
666 GBP2024-10-31
647 GBP2023-10-31
Loans received from directors
319 GBP2024-10-31
350 GBP2023-10-31
Accrued Liabilities
Current
35,859 GBP2024-10-31
43,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,508 GBP2024-10-31
16,667 GBP2023-10-31