Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
12,000 GBP2023-10-31
Property, Plant & Equipment
3,378 GBP2024-10-31
3,644 GBP2023-10-31
Fixed Assets
3,378 GBP2024-10-31
15,644 GBP2023-10-31
Debtors
238,368 GBP2024-10-31
226,245 GBP2023-10-31
Cash at bank and in hand
339,104 GBP2024-10-31
173,789 GBP2023-10-31
Current Assets
577,472 GBP2024-10-31
400,034 GBP2023-10-31
Creditors
Current
379,064 GBP2024-10-31
231,592 GBP2023-10-31
Net Current Assets/Liabilities
198,408 GBP2024-10-31
168,442 GBP2023-10-31
Total Assets Less Current Liabilities
201,786 GBP2024-10-31
184,086 GBP2023-10-31
Creditors
Non-current
-36,178 GBP2024-10-31
-98,833 GBP2023-10-31
Net Assets/Liabilities
165,263 GBP2024-10-31
84,658 GBP2023-10-31
Equity
Called up share capital
666 GBP2024-10-31
666 GBP2023-10-31
Retained earnings (accumulated losses)
164,597 GBP2024-10-31
83,992 GBP2023-10-31
Equity
165,263 GBP2024-10-31
84,658 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-10-31
228,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,128 GBP2024-10-31
7,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,750 GBP2024-10-31
3,624 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,378 GBP2024-10-31
3,644 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,254 GBP2024-10-31
Current, Amounts falling due within one year
156,722 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
70,114 GBP2024-10-31
Current, Amounts falling due within one year
69,523 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
238,368 GBP2024-10-31
Current, Amounts falling due within one year
226,245 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,655 GBP2024-10-31
62,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
420 GBP2024-10-31
203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
203,478 GBP2024-10-31
140,553 GBP2023-10-31
Other Creditors
Current
112,511 GBP2024-10-31
28,181 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,178 GBP2024-10-31
98,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2024-10-31