Property, Plant & Equipment
680 GBP2023-10-31
580 GBP2022-10-31
Debtors
83,969 GBP2023-10-31
83,969 GBP2022-10-31
Cash at bank and in hand
86,332 GBP2023-10-31
11,862 GBP2022-10-31
Current Assets
170,301 GBP2023-10-31
95,831 GBP2022-10-31
Net Current Assets/Liabilities
38,886 GBP2023-10-31
-20,853 GBP2022-10-31
Total Assets Less Current Liabilities
39,566 GBP2023-10-31
-20,273 GBP2022-10-31
Creditors
Amounts falling due after one year
-23,615 GBP2023-10-31
-30,477 GBP2022-10-31
Net Assets/Liabilities
15,951 GBP2023-10-31
-50,750 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,023 GBP2023-10-31
1,873 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,400 GBP2023-10-31
1,873 GBP2022-10-31
Furniture and fittings
377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,688 GBP2023-10-31
1,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720 GBP2023-10-31
1,293 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2022-11-01 ~ 2023-10-31
Computers
395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2023-10-31
Computers
335 GBP2023-10-31
580 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,969 GBP2023-10-31
83,969 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,443 GBP2023-10-31
11,850 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,493 GBP2023-10-31
5,706 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-506 GBP2023-10-31
-506 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
94,985 GBP2023-10-31
87,634 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
23,615 GBP2023-10-31
30,477 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31