Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,337 GBP2024-10-31
3,483 GBP2023-10-31
Fixed Assets - Investments
111,334 GBP2024-10-31
111,334 GBP2023-10-31
Fixed Assets
120,671 GBP2024-10-31
114,817 GBP2023-10-31
Debtors
165,377 GBP2024-10-31
211,578 GBP2023-10-31
Cash at bank and in hand
49 GBP2024-10-31
2,040 GBP2023-10-31
Current Assets
165,426 GBP2024-10-31
213,618 GBP2023-10-31
Creditors
Current
116,933 GBP2024-10-31
154,017 GBP2023-10-31
Net Current Assets/Liabilities
48,493 GBP2024-10-31
59,601 GBP2023-10-31
Total Assets Less Current Liabilities
169,164 GBP2024-10-31
174,418 GBP2023-10-31
Creditors
Non-current
24,213 GBP2024-10-31
36,343 GBP2023-10-31
Net Assets/Liabilities
144,951 GBP2024-10-31
138,075 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
164,133 GBP2024-10-31
157,257 GBP2023-10-31
Equity
144,951 GBP2024-10-31
138,075 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,482 GBP2024-10-31
4,607 GBP2023-10-31
Computers
19,661 GBP2024-10-31
12,505 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,143 GBP2024-10-31
17,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,380 GBP2024-10-31
3,682 GBP2023-10-31
Computers
12,426 GBP2024-10-31
9,947 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,806 GBP2024-10-31
13,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2023-11-01 ~ 2024-10-31
Computers
2,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,102 GBP2024-10-31
925 GBP2023-10-31
Computers
7,235 GBP2024-10-31
2,558 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
111,334 GBP2023-10-31
Other Investments Other Than Loans
111,334 GBP2024-10-31
111,334 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,601 GBP2024-10-31
96,083 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
105,272 GBP2024-10-31
89,030 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
165,377 GBP2024-10-31
211,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,511 GBP2024-10-31
24,265 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,009 GBP2024-10-31
8,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,680 GBP2024-10-31
66,975 GBP2023-10-31
Other Creditors
Current
33,733 GBP2024-10-31
54,041 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2024-10-31
15,830 GBP2023-10-31
Other Creditors
Non-current
18,378 GBP2024-10-31
20,513 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Between one and five year
15,333 GBP2024-10-31
15,333 GBP2023-10-31
All periods
23,333 GBP2024-10-31
23,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31