Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
34,409 GBP2023-10-31
51,613 GBP2022-10-31
Property, Plant & Equipment
38,000 GBP2023-10-31
44,932 GBP2022-10-31
Fixed Assets
72,409 GBP2023-10-31
96,545 GBP2022-10-31
Debtors
826,453 GBP2023-10-31
927,027 GBP2022-10-31
Cash at bank and in hand
35,598 GBP2023-10-31
462 GBP2022-10-31
Current Assets
862,051 GBP2023-10-31
927,489 GBP2022-10-31
Creditors
Current
594,903 GBP2023-10-31
666,825 GBP2022-10-31
Net Current Assets/Liabilities
267,148 GBP2023-10-31
260,664 GBP2022-10-31
Total Assets Less Current Liabilities
339,557 GBP2023-10-31
357,209 GBP2022-10-31
Creditors
Non-current
71,701 GBP2023-10-31
360,633 GBP2022-10-31
Net Assets/Liabilities
267,856 GBP2023-10-31
-3,424 GBP2022-10-31
Equity
Called up share capital
6 GBP2023-10-31
6 GBP2022-10-31
Retained earnings (accumulated losses)
267,850 GBP2023-10-31
-3,430 GBP2022-10-31
Equity
267,856 GBP2023-10-31
-3,424 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
305,000 GBP2022-10-31
Other than goodwill
40,044 GBP2022-10-31
Intangible Assets - Gross Cost
345,044 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,591 GBP2023-10-31
253,387 GBP2022-10-31
Other than goodwill
40,044 GBP2023-10-31
40,044 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
310,635 GBP2023-10-31
293,431 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,204 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
17,204 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
34,409 GBP2023-10-31
51,613 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
334,044 GBP2023-10-31
331,510 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
296,044 GBP2023-10-31
286,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,466 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
38,000 GBP2023-10-31
44,932 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,440 GBP2023-10-31
165,717 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,920 GBP2023-10-31
14,874 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
356,126 GBP2023-10-31
400,245 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
470,327 GBP2023-10-31
526,782 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
70,571 GBP2023-10-31
176,193 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,800 GBP2023-10-31
9,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,523 GBP2023-10-31
17,245 GBP2022-10-31
Other Taxation & Social Security Payable
Current
283,342 GBP2023-10-31
164,550 GBP2022-10-31
Other Creditors
Current
224,667 GBP2023-10-31
299,237 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
45,138 GBP2023-10-31
116,159 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,800 GBP2022-10-31
Other Creditors
Non-current
26,563 GBP2023-10-31
235,674 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,800 GBP2022-10-31
hire purchase agreements
8,800 GBP2023-10-31
18,400 GBP2022-10-31
Bank Overdrafts
Secured
70,949 GBP2022-10-31
Total Borrowings
Secured
77,591 GBP2023-10-31
202,028 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2023-10-31