Property, Plant & Equipment
279 GBP2023-10-31
Fixed Assets - Investments
50 GBP2024-10-03
50 GBP2023-10-31
Fixed Assets
50 GBP2024-10-03
329 GBP2023-10-31
Debtors
149,934 GBP2024-10-03
217,936 GBP2023-10-31
Cash at bank and in hand
1,104,728 GBP2024-10-03
832,269 GBP2023-10-31
Current Assets
1,254,662 GBP2024-10-03
1,050,205 GBP2023-10-31
Creditors
Current
16,121 GBP2024-10-03
5,536 GBP2023-10-31
Net Current Assets/Liabilities
1,238,541 GBP2024-10-03
1,044,669 GBP2023-10-31
Total Assets Less Current Liabilities
1,238,591 GBP2024-10-03
1,044,998 GBP2023-10-31
Net Assets/Liabilities
1,238,591 GBP2024-10-03
1,044,939 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-03
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,238,589 GBP2024-10-03
1,044,937 GBP2023-10-31
Equity
1,238,591 GBP2024-10-03
1,044,939 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-03
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101 GBP2023-10-31
Computers
1,994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,095 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-101 GBP2023-11-01 ~ 2024-10-03
Computers
-3,740 GBP2023-11-01 ~ 2024-10-03
Property, Plant & Equipment - Disposals
-3,841 GBP2023-11-01 ~ 2024-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2023-10-31
Computers
1,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101 GBP2023-11-01 ~ 2024-10-03
Computers
-1,715 GBP2023-11-01 ~ 2024-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,816 GBP2023-11-01 ~ 2024-10-03
Property, Plant & Equipment
Computers
279 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-10-31
Investments in Group Undertakings
50 GBP2024-10-03
50 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
149,934 GBP2024-10-03
217,936 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45 GBP2023-10-31
Amounts owed to group undertakings
Current
50 GBP2024-10-03
373 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,311 GBP2024-10-03
1,694 GBP2023-10-31
Other Creditors
Current
1,760 GBP2024-10-03
3,424 GBP2023-10-31