Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
8,340 GBP2024-10-31
15,596 GBP2023-10-31
Property, Plant & Equipment
3,072 GBP2024-10-31
3,415 GBP2023-10-31
Fixed Assets
11,412 GBP2024-10-31
19,011 GBP2023-10-31
Debtors
744,978 GBP2024-10-31
717,395 GBP2023-10-31
Cash at bank and in hand
3,060 GBP2024-10-31
45,729 GBP2023-10-31
Current Assets
748,038 GBP2024-10-31
763,124 GBP2023-10-31
Creditors
Current
157,683 GBP2024-10-31
246,972 GBP2023-10-31
Net Current Assets/Liabilities
590,355 GBP2024-10-31
516,152 GBP2023-10-31
Total Assets Less Current Liabilities
601,767 GBP2024-10-31
535,163 GBP2023-10-31
Net Assets/Liabilities
592,913 GBP2024-10-31
526,309 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
591,913 GBP2024-10-31
525,309 GBP2023-10-31
Equity
592,913 GBP2024-10-31
526,309 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
39,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Computers
9,235 GBP2024-10-31
8,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,835 GBP2024-10-31
12,466 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-486 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,070 GBP2024-10-31
2,794 GBP2023-10-31
Computers
6,693 GBP2024-10-31
6,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,763 GBP2024-10-31
9,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-11-01 ~ 2024-10-31
Computers
504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
530 GBP2024-10-31
806 GBP2023-10-31
Computers
2,542 GBP2024-10-31
2,609 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,681 GBP2024-10-31
Amounts falling due within one year, Current
107,544 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
642,806 GBP2024-10-31
587,577 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
32,491 GBP2024-10-31
Amounts falling due within one year, Current
22,274 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
744,978 GBP2024-10-31
Amounts falling due within one year, Current
717,395 GBP2023-10-31
Trade Creditors/Trade Payables
Current
882 GBP2024-10-31
916 GBP2023-10-31
Amounts owed to group undertakings
Current
4,686 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,012 GBP2024-10-31
110,596 GBP2023-10-31
Other Creditors
Current
76,103 GBP2024-10-31
135,460 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31