Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment
8,266 GBP2024-10-31
11,021 GBP2023-10-31
Fixed Assets
208,266 GBP2024-10-31
211,021 GBP2023-10-31
Debtors
3,232 GBP2024-10-31
7,946 GBP2023-10-31
Cash at bank and in hand
225,581 GBP2024-10-31
60,306 GBP2023-10-31
Current Assets
228,813 GBP2024-10-31
68,252 GBP2023-10-31
Creditors
Current
85,920 GBP2024-10-31
28,325 GBP2023-10-31
Net Current Assets/Liabilities
142,893 GBP2024-10-31
39,927 GBP2023-10-31
Total Assets Less Current Liabilities
351,159 GBP2024-10-31
250,948 GBP2023-10-31
Net Assets/Liabilities
349,092 GBP2024-10-31
250,948 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
348,992 GBP2024-10-31
250,848 GBP2023-10-31
Equity
349,092 GBP2024-10-31
250,948 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-10-31
Intangible Assets
Net goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,991 GBP2024-10-31
33,236 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,266 GBP2024-10-31
11,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,207 GBP2024-10-31
7,946 GBP2023-10-31
Other Debtors
Current
25 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,232 GBP2024-10-31
Amounts falling due within one year, Current
7,946 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,700 GBP2024-10-31
12,550 GBP2023-10-31
Corporation Tax Payable
Current
54,837 GBP2024-10-31
617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,226 GBP2024-10-31
1,328 GBP2023-10-31
Accrued Liabilities
Current
1,260 GBP2024-10-31
3,503 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
161,424 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-63,280 GBP2023-11-01 ~ 2024-10-31