Par Value of Share
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
645 GBP2024-10-31
93 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
647 GBP2024-10-31
95 GBP2023-10-31
Debtors
1,375,911 GBP2024-10-31
1,237,514 GBP2023-10-31
Cash at bank and in hand
191,539 GBP2024-10-31
135,685 GBP2023-10-31
Current Assets
1,567,450 GBP2024-10-31
1,373,199 GBP2023-10-31
Creditors
Current
1,531,814 GBP2024-10-31
1,467,396 GBP2023-10-31
Net Current Assets/Liabilities
35,636 GBP2024-10-31
-94,197 GBP2023-10-31
Total Assets Less Current Liabilities
36,283 GBP2024-10-31
-94,102 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
36,282 GBP2024-10-31
-94,103 GBP2023-10-31
Equity
36,283 GBP2024-10-31
-94,102 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,152 GBP2024-10-31
6,031 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-2,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,507 GBP2024-10-31
5,938 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,628 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
645 GBP2024-10-31
93 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-10-31
Investments in Group Undertakings
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
649,828 GBP2024-10-31
Amounts falling due within one year, Current
464,231 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
726,083 GBP2024-10-31
Amounts falling due within one year, Current
773,283 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,375,911 GBP2024-10-31
Amounts falling due within one year, Current
1,237,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,558 GBP2024-10-31
86,861 GBP2023-10-31
Amounts owed to group undertakings
Current
496,316 GBP2024-10-31
512,910 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,412 GBP2024-10-31
51,055 GBP2023-10-31
Other Creditors
Current
944,528 GBP2024-10-31
816,570 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31