Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,128 GBP2024-10-31
7,827 GBP2023-10-31
Debtors
47,289 GBP2024-10-31
44,207 GBP2023-10-31
Cash at bank and in hand
588 GBP2024-10-31
4,002 GBP2023-10-31
Current Assets
47,877 GBP2024-10-31
48,209 GBP2023-10-31
Creditors
Current
38,602 GBP2024-10-31
47,860 GBP2023-10-31
Net Current Assets/Liabilities
9,275 GBP2024-10-31
349 GBP2023-10-31
Total Assets Less Current Liabilities
18,403 GBP2024-10-31
8,176 GBP2023-10-31
Net Assets/Liabilities
12,207 GBP2024-10-31
-7,536 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,107 GBP2024-10-31
-7,636 GBP2023-10-31
Equity
12,207 GBP2024-10-31
-7,536 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,581 GBP2024-10-31
5,072 GBP2023-10-31
Furniture and fittings
1,753 GBP2024-10-31
1,173 GBP2023-10-31
Computers
14,046 GBP2024-10-31
14,046 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,380 GBP2024-10-31
20,291 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,004 GBP2024-10-31
3,648 GBP2023-10-31
Furniture and fittings
352 GBP2024-10-31
303 GBP2023-10-31
Computers
9,896 GBP2024-10-31
8,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,252 GBP2024-10-31
12,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
49 GBP2023-11-01 ~ 2024-10-31
Computers
1,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,577 GBP2024-10-31
1,424 GBP2023-10-31
Furniture and fittings
1,401 GBP2024-10-31
870 GBP2023-10-31
Computers
4,150 GBP2024-10-31
5,533 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-10-31
6,250 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
11,231 GBP2024-10-31
12,677 GBP2023-10-31
Prepayments
Current
384 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
47,289 GBP2024-10-31
44,207 GBP2023-10-31
Other Remaining Borrowings
Current
8,093 GBP2024-10-31
6,744 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-10-31
Amounts owed to group undertakings
Current
16,212 GBP2024-10-31
13,470 GBP2023-10-31
Corporation Tax Payable
Current
3,398 GBP2024-10-31
21,665 GBP2023-10-31
Other Creditors
Current
1,896 GBP2024-10-31
91 GBP2023-10-31
Accrued Liabilities
Current
1,890 GBP2024-10-31
1,386 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
19,743 GBP2023-11-01 ~ 2024-10-31