Cost of Sales
-170,527 GBP2022-11-01 ~ 2023-10-31
-10,153 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-368,893 GBP2022-11-01 ~ 2023-10-31
-432,474 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
-5,316 GBP2022-11-01 ~ 2023-10-31
15,081 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-24,837 GBP2022-11-01 ~ 2023-10-31
22,649 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
-23,258 GBP2022-11-01 ~ 2023-10-31
20,430 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,362 GBP2023-10-31
2,039 GBP2022-10-31
Fixed Assets - Investments
88,137 GBP2023-10-31
93,453 GBP2022-10-31
Fixed Assets
89,499 GBP2023-10-31
95,492 GBP2022-10-31
Debtors
148,301 GBP2023-10-31
192,639 GBP2022-10-31
Cash at bank and in hand
1,177 GBP2023-10-31
13,471 GBP2022-10-31
Current Assets
149,478 GBP2023-10-31
206,110 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-116,285 GBP2023-10-31
-130,838 GBP2022-10-31
Net Current Assets/Liabilities
33,193 GBP2023-10-31
75,272 GBP2022-10-31
Total Assets Less Current Liabilities
122,692 GBP2023-10-31
170,764 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-10-31
-25,833 GBP2022-10-31
Net Assets/Liabilities
106,859 GBP2023-10-31
144,931 GBP2022-10-31
Equity
Called up share capital
121,246 GBP2023-10-31
132,181 GBP2022-10-31
213,431 GBP2021-10-31
Share premium
56,359 GBP2023-10-31
60,238 GBP2022-10-31
42,284 GBP2021-10-31
Capital redemption reserve
91,046 GBP2023-10-31
91,046 GBP2022-10-31
0 GBP2021-10-31
Retained earnings (accumulated losses)
-161,792 GBP2023-10-31
-138,534 GBP2022-10-31
-138,829 GBP2021-10-31
Equity
106,859 GBP2023-10-31
144,931 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-23,258 GBP2022-11-01 ~ 2023-10-31
20,430 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
Called up share capital
9,796 GBP2021-11-01 ~ 2022-10-31
Issue of Equity Instruments
27,750 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
11,000 GBP2022-11-01 ~ 2023-10-31
10,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Wages/Salaries
194,437 GBP2022-11-01 ~ 2023-10-31
246,714 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,461 GBP2022-11-01 ~ 2023-10-31
10,190 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
216,224 GBP2022-11-01 ~ 2023-10-31
279,776 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
23,750 GBP2022-11-01 ~ 2023-10-31
80,175 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,579 GBP2022-11-01 ~ 2023-10-31
2,219 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
6,680 GBP2023-10-31
8,385 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Computers
-1,705 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,318 GBP2023-10-31
6,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
468 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,496 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,362 GBP2023-10-31
2,039 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
45,037 GBP2023-10-31
63,386 GBP2022-10-31
Other Debtors
Current
27,456 GBP2023-10-31
25,201 GBP2022-10-31
Prepayments/Accrued Income
Current
34,739 GBP2023-10-31
64,561 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
107,232 GBP2023-10-31
153,148 GBP2022-10-31
Other Remaining Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,523 GBP2023-10-31
11,102 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,456 GBP2023-10-31
19,176 GBP2022-10-31
Other Creditors
Current
62,066 GBP2023-10-31
76,515 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
18,240 GBP2023-10-31
14,045 GBP2022-10-31
Creditors
Current
116,285 GBP2023-10-31
130,838 GBP2022-10-31
Other Remaining Borrowings
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Total Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Equity
Called up share capital
121,246 GBP2023-10-31
132,181 GBP2022-10-31