Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,862 GBP2024-10-31
3,434 GBP2023-10-31
Debtors
56,005 GBP2024-10-31
47,965 GBP2023-10-31
Cash at bank and in hand
813,621 GBP2024-10-31
1,496,089 GBP2023-10-31
Current Assets
869,626 GBP2024-10-31
1,544,054 GBP2023-10-31
Creditors
Current
588,548 GBP2024-10-31
577,627 GBP2023-10-31
Net Current Assets/Liabilities
281,078 GBP2024-10-31
966,427 GBP2023-10-31
Total Assets Less Current Liabilities
282,940 GBP2024-10-31
969,861 GBP2023-10-31
Net Assets/Liabilities
282,586 GBP2024-10-31
969,002 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
282,486 GBP2024-10-31
968,902 GBP2023-10-31
Equity
282,586 GBP2024-10-31
969,002 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
14,035 GBP2024-10-31
46,778 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,173 GBP2024-10-31
43,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,862 GBP2024-10-31
3,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,737 GBP2024-10-31
44,460 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,268 GBP2024-10-31
3,505 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
56,005 GBP2024-10-31
47,965 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,555 GBP2024-10-31
9,813 GBP2023-10-31
Other Taxation & Social Security Payable
Current
172,715 GBP2024-10-31
193,688 GBP2023-10-31
Other Creditors
Current
405,278 GBP2024-10-31
374,126 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31