Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
25,312 GBP2024-10-31
29,969 GBP2023-10-31
Fixed Assets - Investments
73 GBP2024-10-31
73 GBP2023-10-31
Fixed Assets
25,385 GBP2024-10-31
30,042 GBP2023-10-31
Debtors
107,223 GBP2024-10-31
100,917 GBP2023-10-31
Cash at bank and in hand
95,328 GBP2024-10-31
81,809 GBP2023-10-31
Current Assets
202,551 GBP2024-10-31
182,726 GBP2023-10-31
Creditors
Current
221,700 GBP2024-10-31
167,476 GBP2023-10-31
Net Current Assets/Liabilities
-19,149 GBP2024-10-31
15,250 GBP2023-10-31
Total Assets Less Current Liabilities
6,236 GBP2024-10-31
45,292 GBP2023-10-31
Net Assets/Liabilities
157 GBP2024-10-31
37,805 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57 GBP2024-10-31
37,705 GBP2023-10-31
Equity
157 GBP2024-10-31
37,805 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,386 GBP2024-10-31
61,386 GBP2023-10-31
Computers
40,085 GBP2024-10-31
32,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,471 GBP2024-10-31
94,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,400 GBP2024-10-31
45,405 GBP2023-10-31
Computers
26,759 GBP2024-10-31
18,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,159 GBP2024-10-31
64,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-11-01 ~ 2024-10-31
Computers
7,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,986 GBP2024-10-31
15,981 GBP2023-10-31
Computers
13,326 GBP2024-10-31
13,988 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
73 GBP2023-10-31
Investments in Group Undertakings
73 GBP2024-10-31
73 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,793 GBP2024-10-31
89,503 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
8,289 GBP2023-10-31
Other Debtors
Current
3,125 GBP2024-10-31
3,125 GBP2023-10-31
Prepayments/Accrued Income
Current
53,305 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
107,223 GBP2024-10-31
Current, Amounts falling due within one year
100,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,002 GBP2024-10-31
35,547 GBP2023-10-31
Amounts owed to group undertakings
Current
166,287 GBP2024-10-31
Corporation Tax Payable
Current
22,244 GBP2024-10-31
42,765 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,854 GBP2024-10-31
10,078 GBP2023-10-31
Other Creditors
Current
382 GBP2024-10-31
574 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
60,238 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,079 GBP2024-10-31
7,487 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,079 GBP2024-10-31
7,487 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31