Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,891 GBP2023-10-31
Fixed Assets - Investments
108,627 GBP2024-10-31
96,023 GBP2023-10-31
Fixed Assets
108,627 GBP2024-10-31
98,914 GBP2023-10-31
Debtors
59,252 GBP2024-10-31
40,731 GBP2023-10-31
Cash at bank and in hand
118,492 GBP2024-10-31
93,846 GBP2023-10-31
Current Assets
177,744 GBP2024-10-31
134,577 GBP2023-10-31
Creditors
Current
78,212 GBP2024-10-31
66,259 GBP2023-10-31
Net Current Assets/Liabilities
99,532 GBP2024-10-31
68,318 GBP2023-10-31
Total Assets Less Current Liabilities
208,159 GBP2024-10-31
167,232 GBP2023-10-31
Net Assets/Liabilities
205,730 GBP2024-10-31
166,510 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
205,630 GBP2024-10-31
166,410 GBP2023-10-31
Equity
205,730 GBP2024-10-31
166,510 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,236 GBP2024-10-31
13,706 GBP2023-10-31
Computers
380 GBP2024-10-31
16,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,616 GBP2024-10-31
29,788 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,470 GBP2023-11-01 ~ 2024-10-31
Computers
-15,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,236 GBP2024-10-31
11,195 GBP2023-10-31
Computers
380 GBP2024-10-31
15,702 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,616 GBP2024-10-31
26,897 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,511 GBP2023-11-01 ~ 2024-10-31
Computers
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,470 GBP2023-11-01 ~ 2024-10-31
Computers
-15,702 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,511 GBP2023-10-31
Computers
380 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
108,627 GBP2024-10-31
96,023 GBP2023-10-31
Additions to investments
2,327 GBP2024-10-31
Other Investments Other Than Loans
108,627 GBP2024-10-31
96,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,470 GBP2024-10-31
38,417 GBP2023-10-31
Other Debtors
Current
7,782 GBP2024-10-31
2,314 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
59,252 GBP2024-10-31
Current, Amounts falling due within one year
40,731 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,213 GBP2024-10-31
60,105 GBP2023-10-31
Other Creditors
Current
3,999 GBP2024-10-31
6,154 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
722 GBP2024-10-31
722 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31