Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
23,093 GBP2024-10-31
30,792 GBP2023-10-31
Fixed Assets
23,093 GBP2024-10-31
30,792 GBP2023-10-31
Debtors
619,959 GBP2024-10-31
571,617 GBP2023-10-31
Cash at bank and in hand
95,212 GBP2024-10-31
65,528 GBP2023-10-31
Current Assets
715,171 GBP2024-10-31
637,145 GBP2023-10-31
Net Current Assets/Liabilities
685,813 GBP2024-10-31
604,107 GBP2023-10-31
Total Assets Less Current Liabilities
708,906 GBP2024-10-31
634,899 GBP2023-10-31
Net Assets/Liabilities
704,912 GBP2024-10-31
634,899 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
704,910 GBP2024-10-31
634,897 GBP2023-10-31
Equity
704,912 GBP2024-10-31
634,899 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
252,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
252,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,789 GBP2024-10-31
42,090 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,093 GBP2024-10-31
30,792 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,900 GBP2024-10-31
Current, Amounts falling due within one year
10,323 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
611,059 GBP2024-10-31
Current, Amounts falling due within one year
561,294 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
619,959 GBP2024-10-31
Current, Amounts falling due within one year
571,617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,175 GBP2024-10-31
15,845 GBP2023-10-31
Other Creditors
Current
6,183 GBP2024-10-31
17,193 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,994 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31