Debtors
87,826 GBP2024-10-31
68,865 GBP2023-10-31
Cash at bank and in hand
36,636 GBP2024-10-31
37,950 GBP2023-10-31
Current Assets
124,462 GBP2024-10-31
106,815 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-162,320 GBP2023-10-31
Net Current Assets/Liabilities
-56,529 GBP2024-10-31
-55,505 GBP2023-10-31
Net Assets/Liabilities
-64,370 GBP2024-10-31
-73,679 GBP2023-10-31
Equity
Called up share capital
3,144 GBP2024-10-31
3,144 GBP2023-10-31
Share premium
70,040 GBP2024-10-31
70,040 GBP2023-10-31
Retained earnings (accumulated losses)
-137,554 GBP2024-10-31
-146,863 GBP2023-10-31
Equity
-64,370 GBP2024-10-31
-73,679 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,200 GBP2023-10-31
Computers
5,465 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
299,975 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,200 GBP2023-10-31
Computers
5,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,975 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
0 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
68,889 GBP2024-10-31
Current
49,928 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,937 GBP2024-10-31
18,937 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,826 GBP2024-10-31
Current, Amounts falling due within one year
68,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,153 GBP2024-10-31
4,790 GBP2023-10-31
Other Creditors
Current
166,506 GBP2024-10-31
147,453 GBP2023-10-31
Creditors
Current
180,991 GBP2024-10-31
162,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,841 GBP2024-10-31
18,174 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
13,000 shares2024-10-31
13,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,700 shares2024-10-31
15,700 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
285,700 shares2024-10-31
285,700 shares2023-10-31
Equity
Called up share capital
3,144 GBP2024-10-31
3,144 GBP2023-10-31