Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment
13,703 GBP2024-10-30
19,128 GBP2023-10-30
Fixed Assets
13,703 GBP2024-10-30
19,128 GBP2023-10-30
Debtors
Non-current
445,000 GBP2024-10-30
445,000 GBP2023-10-30
Current
75,020 GBP2024-10-30
168,118 GBP2023-10-30
Cash at bank and in hand
192,671 GBP2024-10-30
42,882 GBP2023-10-30
Current Assets
712,691 GBP2024-10-30
656,000 GBP2023-10-30
Net Current Assets/Liabilities
691,017 GBP2024-10-30
643,336 GBP2023-10-30
Total Assets Less Current Liabilities
704,720 GBP2024-10-30
662,464 GBP2023-10-30
Net Assets/Liabilities
702,529 GBP2024-10-30
661,522 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Share premium
249,900 GBP2024-10-30
249,900 GBP2023-10-30
Retained earnings (accumulated losses)
452,529 GBP2024-10-30
411,522 GBP2023-10-30
Equity
702,529 GBP2024-10-30
661,522 GBP2023-10-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-10-30
250,000 GBP2023-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-10-30
250,000 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-10-30
10,000 GBP2023-10-30
Office equipment
2,424 GBP2024-10-30
2,424 GBP2023-10-30
Other
15,480 GBP2024-10-30
15,480 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
106,171 GBP2024-10-30
100,963 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,750 GBP2023-10-30
Office equipment
2,167 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,835 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
64 GBP2023-10-31 ~ 2024-10-30
Owned/Freehold
10,633 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2024-10-30
Office equipment
2,231 GBP2024-10-30
Other
12,710 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,468 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment
7,250 GBP2024-10-30
8,250 GBP2023-10-30
Office equipment
193 GBP2024-10-30
257 GBP2023-10-30
Other
2,770 GBP2024-10-30
3,694 GBP2023-10-30
Other Debtors
Non-current
445,000 GBP2024-10-30
445,000 GBP2023-10-30
Current
75,020 GBP2024-10-30
168,118 GBP2023-10-30
Corporation Tax Payable
Current
18,008 GBP2024-10-30
2,332 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
3,666 GBP2024-10-30
10,332 GBP2023-10-30
Creditors
Current
21,674 GBP2024-10-30
12,664 GBP2023-10-30
Net Deferred Tax Liability/Asset
-2,191 GBP2024-10-30
-942 GBP2023-10-30
-963 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,249 GBP2023-10-31 ~ 2024-10-30
21 GBP2022-10-31 ~ 2023-10-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,191 GBP2024-10-30
-942 GBP2023-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-30
20 shares2023-10-30
Par Value of Share
Class 1 ordinary share
1.002023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-10-30
20 shares2023-10-30
Par Value of Share
Class 2 ordinary share
1.002023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-10-30
20 shares2023-10-30
Par Value of Share
Class 3 ordinary share
1.002023-10-31 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-10-30
20 shares2023-10-30
Par Value of Share
Class 4 ordinary share
1.002023-10-31 ~ 2024-10-30