Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
454 GBP2024-10-31
217 GBP2023-10-31
Debtors
128,206 GBP2024-10-31
177,577 GBP2023-10-31
Cash at bank and in hand
5,645 GBP2024-10-31
1,500 GBP2023-10-31
Current Assets
133,851 GBP2024-10-31
179,077 GBP2023-10-31
Creditors
Current
510,025 GBP2024-10-31
749,331 GBP2023-10-31
Net Current Assets/Liabilities
-376,174 GBP2024-10-31
-570,254 GBP2023-10-31
Total Assets Less Current Liabilities
-375,720 GBP2024-10-31
-570,037 GBP2023-10-31
Creditors
Non-current
248,201 GBP2024-10-31
278,201 GBP2023-10-31
Net Assets/Liabilities
-623,921 GBP2024-10-31
-848,238 GBP2023-10-31
Equity
Called up share capital
1,623 GBP2024-10-31
1,623 GBP2023-10-31
Share premium
401,577 GBP2024-10-31
401,577 GBP2023-10-31
Retained earnings (accumulated losses)
-1,027,121 GBP2024-10-31
-1,251,438 GBP2023-10-31
Equity
-623,921 GBP2024-10-31
-848,238 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,707 GBP2024-10-31
35,707 GBP2023-10-31
Furniture and fittings
1,611 GBP2024-10-31
1,445 GBP2023-10-31
Computers
12,183 GBP2024-10-31
12,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,501 GBP2024-10-31
49,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,707 GBP2024-10-31
35,707 GBP2023-10-31
Furniture and fittings
1,286 GBP2024-10-31
1,228 GBP2023-10-31
Computers
12,054 GBP2024-10-31
12,054 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,047 GBP2024-10-31
48,989 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
325 GBP2024-10-31
217 GBP2023-10-31
Computers
129 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
105,025 GBP2024-10-31
82,577 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
79,182 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
10,695 GBP2023-10-31
Prepayments
Current
23,181 GBP2024-10-31
5,123 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
128,206 GBP2024-10-31
177,577 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,312 GBP2024-10-31
165,426 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,492 GBP2024-10-31
176,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
774 GBP2024-10-31
9,647 GBP2023-10-31
Other Creditors
Current
6,822 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
362,818 GBP2024-10-31
296,671 GBP2023-10-31
Accrued Liabilities
Current
4,348 GBP2024-10-31
22,894 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Bank Overdrafts
Secured
60,312 GBP2024-10-31
135,426 GBP2023-10-31
Bank Borrowings
Secured
72,500 GBP2024-10-31
102,500 GBP2023-10-31
Total Borrowings
Secured
132,812 GBP2024-10-31
237,926 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,308 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
224,317 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
224,317 GBP2023-11-01 ~ 2024-10-31