Property, Plant & Equipment
7,094 GBP2024-10-31
2,503 GBP2023-10-31
Debtors
Current
88,597 GBP2024-10-31
246,526 GBP2023-10-31
Cash at bank and in hand
206,331 GBP2024-10-31
138,112 GBP2023-10-31
Creditors
Non-current
-4,401 GBP2024-10-31
-12,920 GBP2023-10-31
Net Assets/Liabilities
188,589 GBP2024-10-31
274,180 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
187,589 GBP2024-10-31
273,180 GBP2023-10-31
Equity
188,589 GBP2024-10-31
274,180 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
202,000 GBP2024-10-31
202,000 GBP2023-10-31
Intangible Assets - Gross Cost
202,000 GBP2024-10-31
202,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
202,000 GBP2024-10-31
202,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
202,000 GBP2024-10-31
202,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,130 GBP2024-10-31
0 GBP2023-10-31
Office equipment
11,865 GBP2024-10-31
11,227 GBP2023-10-31
Computers
2,298 GBP2024-10-31
2,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,293 GBP2024-10-31
13,525 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
613 GBP2024-10-31
0 GBP2023-10-31
Office equipment
10,846 GBP2024-10-31
9,992 GBP2023-10-31
Computers
1,740 GBP2024-10-31
1,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,199 GBP2024-10-31
11,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2023-11-01 ~ 2024-10-31
Office equipment
854 GBP2023-11-01 ~ 2024-10-31
Computers
710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,517 GBP2024-10-31
0 GBP2023-10-31
Office equipment
1,019 GBP2024-10-31
1,235 GBP2023-10-31
Computers
558 GBP2024-10-31
1,268 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
74,307 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
14,290 GBP2024-10-31
246,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-10-31
8,118 GBP2023-10-31
Amounts owed to directors
Current
28,473 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
65,187 GBP2024-10-31
57,211 GBP2023-10-31
Other Creditors
Current
418 GBP2024-10-31
859 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,401 GBP2024-10-31
12,920 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,696 GBP2024-10-31
-476 GBP2023-10-31
-692 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,220 GBP2023-11-01 ~ 2024-10-31
216 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31