Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
169,440 GBP2024-10-31
193,791 GBP2023-10-31
Total Inventories
289,524 GBP2024-10-31
266,208 GBP2023-10-31
Debtors
65,760 GBP2024-10-31
18,766 GBP2023-10-31
Cash at bank and in hand
21,160 GBP2024-10-31
37,929 GBP2023-10-31
Current Assets
376,444 GBP2024-10-31
322,903 GBP2023-10-31
Creditors
Current
207,191 GBP2024-10-31
233,794 GBP2023-10-31
Net Current Assets/Liabilities
169,253 GBP2024-10-31
89,109 GBP2023-10-31
Total Assets Less Current Liabilities
338,693 GBP2024-10-31
282,900 GBP2023-10-31
Net Assets/Liabilities
307,791 GBP2024-10-31
253,456 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
307,789 GBP2024-10-31
253,454 GBP2023-10-31
Equity
307,791 GBP2024-10-31
253,456 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,121 GBP2024-10-31
44,121 GBP2023-10-31
Plant and equipment
905 GBP2024-10-31
905 GBP2023-10-31
Furniture and fittings
12,075 GBP2024-10-31
12,075 GBP2023-10-31
Computers
402,515 GBP2024-10-31
407,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
459,616 GBP2024-10-31
464,796 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-5,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,177 GBP2024-10-31
5,295 GBP2023-10-31
Plant and equipment
825 GBP2024-10-31
785 GBP2023-10-31
Furniture and fittings
7,248 GBP2024-10-31
6,396 GBP2023-10-31
Computers
275,926 GBP2024-10-31
258,529 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,176 GBP2024-10-31
271,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
882 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
852 GBP2023-11-01 ~ 2024-10-31
Computers
22,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
37,944 GBP2024-10-31
38,826 GBP2023-10-31
Plant and equipment
80 GBP2024-10-31
120 GBP2023-10-31
Furniture and fittings
4,827 GBP2024-10-31
5,679 GBP2023-10-31
Computers
126,589 GBP2024-10-31
149,166 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,874 GBP2024-10-31
14,174 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,886 GBP2024-10-31
4,592 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,760 GBP2024-10-31
18,766 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,503 GBP2024-10-31
24,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,519 GBP2024-10-31
2,581 GBP2023-10-31
Other Creditors
Current
155,169 GBP2024-10-31
206,602 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31