Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
27,321 GBP2024-10-31
36,036 GBP2023-10-31
Property, Plant & Equipment
16,270 GBP2024-10-31
19,971 GBP2023-10-31
Fixed Assets - Investments
231,472 GBP2024-10-31
Fixed Assets
275,063 GBP2024-10-31
56,007 GBP2023-10-31
Debtors
107,802 GBP2024-10-31
21,298 GBP2023-10-31
Cash at bank and in hand
1,408,206 GBP2024-10-31
1,440,224 GBP2023-10-31
Current Assets
1,516,008 GBP2024-10-31
1,461,522 GBP2023-10-31
Creditors
Current
369,116 GBP2024-10-31
323,663 GBP2023-10-31
Net Current Assets/Liabilities
1,146,892 GBP2024-10-31
1,137,859 GBP2023-10-31
Total Assets Less Current Liabilities
1,421,955 GBP2024-10-31
1,193,866 GBP2023-10-31
Creditors
Non-current
-129 GBP2023-10-31
Net Assets/Liabilities
1,417,924 GBP2024-10-31
1,189,280 GBP2023-10-31
Equity
Called up share capital
30,600 GBP2024-10-31
30,600 GBP2023-10-31
Share premium
1,390 GBP2024-10-31
1,390 GBP2023-10-31
Capital redemption reserve
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,383,434 GBP2024-10-31
1,154,790 GBP2023-10-31
Equity
1,417,924 GBP2024-10-31
1,189,280 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
68,009 GBP2024-10-31
54,054 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,688 GBP2024-10-31
18,018 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,670 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
27,321 GBP2024-10-31
36,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,906 GBP2024-10-31
87,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,636 GBP2024-10-31
67,080 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,270 GBP2024-10-31
19,971 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
231,472 GBP2024-10-31
Cost valuation
231,472 GBP2024-10-31
Other Investments Other Than Loans
231,472 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,400 GBP2024-10-31
3,387 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,157 GBP2024-10-31
17,911 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
40,557 GBP2024-10-31
21,298 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
67,245 GBP2024-10-31
Other Taxation & Social Security Payable
Current
112,664 GBP2024-10-31
133,125 GBP2023-10-31
Other Creditors
Current
256,452 GBP2024-10-31
190,538 GBP2023-10-31
Non-current
129 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-10-31
Class 2 ordinary share
100 shares2024-10-31
Class 3 ordinary share
8,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
287,644 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
287,644 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-59,000 GBP2023-11-01 ~ 2024-10-31