Property, Plant & Equipment
29,268 GBP2024-10-31
22,216 GBP2023-10-31
Fixed Assets - Investments
10 GBP2024-10-31
10 GBP2023-10-31
Fixed Assets
29,278 GBP2024-10-31
22,226 GBP2023-10-31
Debtors
309,151 GBP2024-10-31
514,536 GBP2023-10-31
Cash at bank and in hand
507,353 GBP2024-10-31
319,217 GBP2023-10-31
Current Assets
816,504 GBP2024-10-31
833,753 GBP2023-10-31
Net Current Assets/Liabilities
-623,747 GBP2024-10-31
-166,113 GBP2023-10-31
Total Assets Less Current Liabilities
-594,469 GBP2024-10-31
-143,887 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-594,471 GBP2024-10-31
-143,889 GBP2023-10-31
Equity
-594,469 GBP2024-10-31
-143,887 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,560 GBP2024-10-31
2,560 GBP2023-10-31
Furniture and fittings
8,012 GBP2024-10-31
1,876 GBP2023-10-31
Computers
66,725 GBP2024-10-31
56,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,297 GBP2024-10-31
61,419 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,309 GBP2024-10-31
2,225 GBP2023-10-31
Furniture and fittings
2,032 GBP2024-10-31
977 GBP2023-10-31
Computers
43,688 GBP2024-10-31
36,001 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,029 GBP2024-10-31
39,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,055 GBP2023-11-01 ~ 2024-10-31
Computers
7,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
251 GBP2024-10-31
335 GBP2023-10-31
Furniture and fittings
5,980 GBP2024-10-31
899 GBP2023-10-31
Computers
23,037 GBP2024-10-31
20,982 GBP2023-10-31
Investments in group undertakings and participating interests
10 GBP2024-10-31
10 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
302,194 GBP2024-10-31
511,893 GBP2023-10-31
Other Debtors
Current
2,188 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
4,769 GBP2024-10-31
2,643 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
309,151 GBP2024-10-31
514,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,831 GBP2024-10-31
15,986 GBP2023-10-31
Amounts owed to group undertakings
Current
1,297,121 GBP2024-10-31
789,258 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,234 GBP2024-10-31
158,247 GBP2023-10-31
Other Creditors
Current
13,862 GBP2024-10-31
15,009 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
8,203 GBP2024-10-31
21,366 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
2 shares2024-10-31
2 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,000 GBP2024-10-31
1,583 GBP2023-10-31
Advances or credits made to directors during the period
2,188 GBP2023-11-01 ~ 2024-10-31