Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,160 GBP2024-10-31
4,907 GBP2023-10-31
Debtors
61,038 GBP2024-10-31
839,121 GBP2023-10-31
Cash at bank and in hand
66,362 GBP2024-10-31
149,052 GBP2023-10-31
Current Assets
127,400 GBP2024-10-31
988,173 GBP2023-10-31
Creditors
Current
77,103 GBP2024-10-31
919,977 GBP2023-10-31
Net Current Assets/Liabilities
50,297 GBP2024-10-31
68,196 GBP2023-10-31
Total Assets Less Current Liabilities
52,457 GBP2024-10-31
73,103 GBP2023-10-31
Creditors
Non-current
29,333 GBP2024-10-31
61,329 GBP2023-10-31
Net Assets/Liabilities
23,124 GBP2024-10-31
11,774 GBP2023-10-31
Equity
Called up share capital
522 GBP2024-10-31
522 GBP2023-10-31
Share premium
6,759 GBP2024-10-31
6,759 GBP2023-10-31
Retained earnings (accumulated losses)
15,843 GBP2024-10-31
4,493 GBP2023-10-31
Equity
23,124 GBP2024-10-31
11,774 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,527 GBP2024-10-31
3,027 GBP2023-10-31
Computers
21,549 GBP2024-10-31
22,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,076 GBP2024-10-31
25,620 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2023-11-01 ~ 2024-10-31
Computers
-1,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,527 GBP2024-10-31
2,897 GBP2023-10-31
Computers
19,389 GBP2024-10-31
17,816 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,916 GBP2024-10-31
20,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-11-01 ~ 2024-10-31
Computers
2,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-475 GBP2023-11-01 ~ 2024-10-31
Computers
-1,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,160 GBP2024-10-31
4,777 GBP2023-10-31
Furniture and fittings
130 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,121 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
61,038 GBP2024-10-31
Current, Amounts falling due within one year
810,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
61,038 GBP2024-10-31
Current, Amounts falling due within one year
839,121 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-10-31
32,004 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,092 GBP2024-10-31
31 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,447 GBP2024-10-31
56,249 GBP2023-10-31
Other Creditors
Current
3,564 GBP2024-10-31
831,693 GBP2023-10-31
Non-current
29,333 GBP2024-10-31
61,329 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
522 shares2024-10-31