Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,827 GBP2023-10-31
8,010 GBP2022-10-31
Debtors
44,207 GBP2023-10-31
50,941 GBP2022-10-31
Cash at bank and in hand
4,002 GBP2023-10-31
7,105 GBP2022-10-31
Current Assets
48,209 GBP2023-10-31
58,046 GBP2022-10-31
Net Current Assets/Liabilities
349 GBP2023-10-31
14,054 GBP2022-10-31
Total Assets Less Current Liabilities
8,176 GBP2023-10-31
22,064 GBP2022-10-31
Net Assets/Liabilities
-7,536 GBP2023-10-31
222 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-7,636 GBP2023-10-31
122 GBP2022-10-31
Equity
-7,536 GBP2023-10-31
222 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,072 GBP2023-10-31
5,072 GBP2022-10-31
Furniture and fittings
1,173 GBP2023-10-31
369 GBP2022-10-31
Computers
14,046 GBP2023-10-31
13,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
20,291 GBP2023-10-31
18,472 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,648 GBP2023-10-31
3,174 GBP2022-10-31
Furniture and fittings
303 GBP2023-10-31
281 GBP2022-10-31
Computers
8,513 GBP2023-10-31
7,007 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,464 GBP2023-10-31
10,462 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
22 GBP2022-11-01 ~ 2023-10-31
Computers
1,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,424 GBP2023-10-31
1,898 GBP2022-10-31
Furniture and fittings
870 GBP2023-10-31
88 GBP2022-10-31
Computers
5,533 GBP2023-10-31
6,024 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Other Debtors
Current
181 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,677 GBP2023-10-31
11,231 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
44,207 GBP2023-10-31
Amounts falling due within one year, Current
50,941 GBP2022-10-31
Other Remaining Borrowings
Current
6,744 GBP2023-10-31
7,393 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Amounts owed to group undertakings
Current
13,470 GBP2023-10-31
Corporation Tax Payable
Current
21,665 GBP2023-10-31
26,034 GBP2022-10-31
Other Creditors
Current
91 GBP2023-10-31
Accrued Liabilities
Current
1,386 GBP2023-10-31
1,200 GBP2022-10-31
Other Remaining Borrowings
More than five year, Non-current
12,927 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,758 GBP2022-11-01 ~ 2023-10-31