Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
20,933 GBP2024-10-31
16,549 GBP2023-10-31
Debtors
142,215 GBP2024-10-31
126,292 GBP2023-10-31
Cash at bank and in hand
151,215 GBP2024-10-31
240,283 GBP2023-10-31
Current Assets
293,430 GBP2024-10-31
366,575 GBP2023-10-31
Creditors
Current
201,455 GBP2024-10-31
194,029 GBP2023-10-31
Net Current Assets/Liabilities
91,975 GBP2024-10-31
172,546 GBP2023-10-31
Total Assets Less Current Liabilities
112,908 GBP2024-10-31
189,095 GBP2023-10-31
Creditors
Non-current
-52,071 GBP2023-10-31
Net Assets/Liabilities
109,189 GBP2024-10-31
134,530 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
109,187 GBP2024-10-31
134,528 GBP2023-10-31
Equity
109,189 GBP2024-10-31
134,530 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,952 GBP2024-10-31
12,229 GBP2023-10-31
Computers
27,268 GBP2024-10-31
22,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,220 GBP2024-10-31
34,859 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,991 GBP2024-10-31
4,338 GBP2023-10-31
Computers
17,296 GBP2024-10-31
13,972 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,287 GBP2024-10-31
18,310 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,653 GBP2023-11-01 ~ 2024-10-31
Computers
3,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,961 GBP2024-10-31
7,891 GBP2023-10-31
Computers
9,972 GBP2024-10-31
8,658 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,049 GBP2024-10-31
116,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,166 GBP2024-10-31
9,556 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
142,215 GBP2024-10-31
126,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
52,071 GBP2024-10-31
59,694 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,746 GBP2024-10-31
22,349 GBP2023-10-31
Other Taxation & Social Security Payable
Current
97,467 GBP2024-10-31
73,587 GBP2023-10-31
Other Creditors
Current
43,171 GBP2024-10-31
38,399 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
52,071 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31