Property, Plant & Equipment
9,705 GBP2024-10-31
11,285 GBP2023-10-31
Debtors
166,424 GBP2024-10-31
205,188 GBP2023-10-31
Cash at bank and in hand
204,077 GBP2024-10-31
323,962 GBP2023-10-31
Current Assets
370,501 GBP2024-10-31
529,150 GBP2023-10-31
Net Current Assets/Liabilities
258,321 GBP2024-10-31
409,763 GBP2023-10-31
Total Assets Less Current Liabilities
268,026 GBP2024-10-31
421,048 GBP2023-10-31
Net Assets/Liabilities
266,891 GBP2024-10-31
419,600 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
115 GBP2023-10-31
Share premium
4,166 GBP2024-10-31
4,166 GBP2023-10-31
Retained earnings (accumulated losses)
262,605 GBP2024-10-31
415,319 GBP2023-10-31
Equity
266,891 GBP2024-10-31
419,600 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,529 GBP2024-10-31
39,949 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,705 GBP2024-10-31
11,285 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
54,321 GBP2024-10-31
38,952 GBP2023-10-31
Amounts Owed By Related Parties
96,513 GBP2024-10-31
Current
148,113 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
15,590 GBP2024-10-31
18,123 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
166,424 GBP2024-10-31
205,188 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,441 GBP2024-10-31
12,788 GBP2023-10-31
Amounts owed to group undertakings
Current
72,271 GBP2024-10-31
20,861 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,319 GBP2024-10-31
78,944 GBP2023-10-31
Creditors
Current
112,180 GBP2024-10-31
119,387 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
115 GBP2023-10-31