Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,213 GBP2023-10-31
1,515 GBP2022-10-31
Cash at bank and in hand
38,866 GBP2023-10-31
46,216 GBP2022-10-31
Creditors
Current
50,314 GBP2023-10-31
50,610 GBP2022-10-31
Net Current Assets/Liabilities
-11,448 GBP2023-10-31
-4,394 GBP2022-10-31
Total Assets Less Current Liabilities
-10,235 GBP2023-10-31
-2,879 GBP2022-10-31
Creditors
Non-current
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Net Assets/Liabilities
-18,235 GBP2023-10-31
-10,879 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-18,335 GBP2023-10-31
-10,979 GBP2022-10-31
Equity
-18,235 GBP2023-10-31
-10,879 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2022-10-31
Furniture and fittings
10,914 GBP2022-10-31
Computers
6,105 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,419 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,126 GBP2023-10-31
4,058 GBP2022-10-31
Furniture and fittings
10,404 GBP2023-10-31
10,277 GBP2022-10-31
Computers
5,676 GBP2023-10-31
5,569 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,206 GBP2023-10-31
19,904 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
127 GBP2022-11-01 ~ 2023-10-31
Computers
107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
274 GBP2023-10-31
342 GBP2022-10-31
Furniture and fittings
510 GBP2023-10-31
637 GBP2022-10-31
Computers
429 GBP2023-10-31
536 GBP2022-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
Accrued Liabilities
Current
1,820 GBP2023-10-31
1,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-7,356 GBP2022-11-01 ~ 2023-10-31