Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,095 GBP2023-10-31
11,755 GBP2022-10-31
Fixed Assets
10,095 GBP2023-10-31
11,755 GBP2022-10-31
Debtors
477,702 GBP2023-10-31
299,748 GBP2022-10-31
Cash at bank and in hand
761,118 GBP2023-10-31
682,722 GBP2022-10-31
Current Assets
1,238,820 GBP2023-10-31
982,470 GBP2022-10-31
Creditors
Current
894,674 GBP2023-10-31
920,838 GBP2022-10-31
Net Current Assets/Liabilities
344,146 GBP2023-10-31
61,632 GBP2022-10-31
Total Assets Less Current Liabilities
354,241 GBP2023-10-31
73,387 GBP2022-10-31
Net Assets/Liabilities
351,741 GBP2023-10-31
70,487 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
351,641 GBP2023-10-31
70,387 GBP2022-10-31
Equity
351,741 GBP2023-10-31
70,487 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,264 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,264 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513 GBP2023-10-31
742 GBP2022-10-31
Computers
18,134 GBP2023-10-31
16,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,647 GBP2023-10-31
17,446 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214 GBP2023-10-31
618 GBP2022-10-31
Computers
8,338 GBP2023-10-31
5,073 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,552 GBP2023-10-31
5,691 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2022-11-01 ~ 2023-10-31
Computers
3,265 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
299 GBP2023-10-31
124 GBP2022-10-31
Computers
9,796 GBP2023-10-31
11,631 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,006 GBP2023-10-31
233,815 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
94,000 GBP2023-10-31
62,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
696 GBP2023-10-31
3,933 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
477,702 GBP2023-10-31
299,748 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,255 GBP2023-10-31
14,348 GBP2022-10-31
Other Taxation & Social Security Payable
Current
300,213 GBP2023-10-31
398,430 GBP2022-10-31
Other Creditors
Current
579,067 GBP2023-10-31
508,060 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,500 GBP2023-10-31
2,900 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2023-10-31
Class 2 ordinary share
4 shares2023-10-31