Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
32,769 GBP2024-10-31
16,800 GBP2023-10-31
Property, Plant & Equipment
61 GBP2024-10-31
3,170 GBP2023-10-31
Fixed Assets
32,830 GBP2024-10-31
19,970 GBP2023-10-31
Debtors
29,744 GBP2024-10-31
33,664 GBP2023-10-31
Cash at bank and in hand
90,804 GBP2024-10-31
124,805 GBP2023-10-31
Current Assets
120,548 GBP2024-10-31
158,469 GBP2023-10-31
Creditors
Current
25,384 GBP2024-10-31
39,919 GBP2023-10-31
Net Current Assets/Liabilities
95,164 GBP2024-10-31
118,550 GBP2023-10-31
Total Assets Less Current Liabilities
127,994 GBP2024-10-31
138,520 GBP2023-10-31
Creditors
Non-current
-1,166 GBP2024-10-31
-3,167 GBP2023-10-31
Net Assets/Liabilities
124,889 GBP2024-10-31
134,560 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
124,789 GBP2024-10-31
134,460 GBP2023-10-31
Equity
124,889 GBP2024-10-31
134,560 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
32,769 GBP2024-10-31
16,800 GBP2023-10-31
Intangible Assets
Other than goodwill
32,769 GBP2024-10-31
16,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,867 GBP2024-10-31
23,682 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,815 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,806 GBP2024-10-31
20,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-10-31
3,170 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,738 GBP2024-10-31
Amounts falling due within one year, Current
21,355 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,006 GBP2024-10-31
Amounts falling due within one year, Current
12,309 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,744 GBP2024-10-31
Amounts falling due within one year, Current
33,664 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,158 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,079 GBP2024-10-31
25,156 GBP2023-10-31
Other Creditors
Current
5,305 GBP2024-10-31
6,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,166 GBP2024-10-31
3,167 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,939 GBP2024-10-31
793 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31