Property, Plant & Equipment
2,722 GBP2023-10-31
3,630 GBP2022-10-31
Fixed Assets
2,722 GBP2023-10-31
3,630 GBP2022-10-31
Debtors
25,901 GBP2023-10-31
29,353 GBP2022-10-31
Cash at bank and in hand
-6,181 GBP2023-10-31
-3,078 GBP2022-10-31
Current Assets
19,720 GBP2023-10-31
26,275 GBP2022-10-31
Net Current Assets/Liabilities
9,298 GBP2023-10-31
12,450 GBP2022-10-31
Total Assets Less Current Liabilities
12,020 GBP2023-10-31
16,080 GBP2022-10-31
Net Assets/Liabilities
1,301 GBP2023-10-31
1,582 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
301 GBP2023-10-31
582 GBP2022-10-31
Equity
1,301 GBP2023-10-31
1,582 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
9,588 GBP2023-10-31
9,588 GBP2022-10-31
Computers
24,303 GBP2023-10-31
24,303 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
33,891 GBP2023-10-31
33,891 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,041 GBP2023-10-31
8,858 GBP2022-10-31
Computers
22,128 GBP2023-10-31
21,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,169 GBP2023-10-31
30,261 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183 GBP2022-11-01 ~ 2023-10-31
Computers
725 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
547 GBP2023-10-31
730 GBP2022-10-31
Computers
2,175 GBP2023-10-31
2,900 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,479 GBP2023-10-31
5,454 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,602 GBP2023-10-31
4,524 GBP2022-10-31
Debtors
Amounts falling due within one year
25,901 GBP2023-10-31
29,353 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2023-10-31
4,499 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
3,859 GBP2023-10-31
3,234 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
756 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,220 GBP2023-10-31
1,160 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,828 GBP2023-10-31
4,182 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-11-01 ~ 2023-10-31