Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
552 GBP2024-10-31
679 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
554 GBP2024-10-31
681 GBP2023-10-31
Debtors
648,765 GBP2024-10-31
910,941 GBP2023-10-31
Cash at bank and in hand
87,431 GBP2024-10-31
25,745 GBP2023-10-31
Current Assets
736,196 GBP2024-10-31
936,686 GBP2023-10-31
Creditors
Current
302,988 GBP2024-10-31
395,726 GBP2023-10-31
Net Current Assets/Liabilities
433,208 GBP2024-10-31
540,960 GBP2023-10-31
Total Assets Less Current Liabilities
433,762 GBP2024-10-31
541,641 GBP2023-10-31
Net Assets/Liabilities
433,655 GBP2024-10-31
541,534 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Share premium
119,552 GBP2024-10-31
119,552 GBP2023-10-31
Retained earnings (accumulated losses)
304,103 GBP2024-10-31
411,982 GBP2023-10-31
Equity
433,655 GBP2024-10-31
541,534 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
6,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,397 GBP2024-10-31
6,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
552 GBP2024-10-31
679 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
645,164 GBP2024-10-31
910,462 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,201 GBP2024-10-31
Prepayments/Accrued Income
Current
2,400 GBP2024-10-31
479 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
648,765 GBP2024-10-31
910,941 GBP2023-10-31
Corporation Tax Payable
Current
53 GBP2024-10-31
5,508 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,125 GBP2024-10-31
5,525 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
121 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
121 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-108,000 GBP2023-11-01 ~ 2024-10-31