Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,350 GBP2024-10-31
3,134 GBP2023-10-31
Debtors
287,856 GBP2024-10-31
217,937 GBP2023-10-31
Cash at bank and in hand
24,228 GBP2024-10-31
26,461 GBP2023-10-31
Current Assets
312,084 GBP2024-10-31
244,398 GBP2023-10-31
Creditors
Current
313,589 GBP2024-10-31
237,136 GBP2023-10-31
Net Current Assets/Liabilities
-1,505 GBP2024-10-31
7,262 GBP2023-10-31
Total Assets Less Current Liabilities
845 GBP2024-10-31
10,396 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
745 GBP2024-10-31
10,296 GBP2023-10-31
Equity
845 GBP2024-10-31
10,396 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,169 GBP2023-10-31
Computers
2,024 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,957 GBP2024-10-31
1,553 GBP2023-10-31
Computers
886 GBP2024-10-31
506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,843 GBP2024-10-31
2,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
404 GBP2023-11-01 ~ 2024-10-31
Computers
380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-10-31
1,616 GBP2023-10-31
Computers
1,138 GBP2024-10-31
1,518 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
287,856 GBP2024-10-31
216,909 GBP2023-10-31
Other Debtors
Current
1,028 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
287,856 GBP2024-10-31
217,937 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,789 GBP2024-10-31
15,775 GBP2023-10-31
Corporation Tax Payable
Current
24,698 GBP2024-10-31
21,689 GBP2023-10-31
Accrued Liabilities
Current
233,740 GBP2024-10-31
113,063 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
38,449 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-11-01 ~ 2024-10-31