Par Value of Share
Class 1 ordinary share
02022-11-01 ~ 2023-10-31
Intangible Assets
9,556 GBP2023-10-31
12,003 GBP2022-10-31
Property, Plant & Equipment
35,160 GBP2023-10-31
20,619 GBP2022-10-31
Fixed Assets
44,716 GBP2023-10-31
32,622 GBP2022-10-31
Total Inventories
54,553 GBP2023-10-31
72,974 GBP2022-10-31
Debtors
463,110 GBP2023-10-31
405,021 GBP2022-10-31
Cash at bank and in hand
263,308 GBP2023-10-31
3,494 GBP2022-10-31
Current Assets
780,971 GBP2023-10-31
481,489 GBP2022-10-31
Net Current Assets/Liabilities
122,387 GBP2023-10-31
65,532 GBP2022-10-31
Total Assets Less Current Liabilities
167,103 GBP2023-10-31
98,154 GBP2022-10-31
Creditors
Non-current
-63,000 GBP2023-10-31
-99,000 GBP2022-10-31
Net Assets/Liabilities
98,363 GBP2023-10-31
-1,936 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
98,263 GBP2023-10-31
-2,036 GBP2022-10-31
Equity
98,363 GBP2023-10-31
-1,936 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
9,801 GBP2023-10-31
19,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2022-10-31
Furniture and fittings
18,385 GBP2023-10-31
11,809 GBP2022-10-31
Computers
41,089 GBP2023-10-31
73,376 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,474 GBP2023-10-31
86,462 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,277 GBP2022-11-01 ~ 2023-10-31
Computers
-56,702 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-57,979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137 GBP2022-10-31
Furniture and fittings
10,085 GBP2023-10-31
8,367 GBP2022-10-31
Computers
14,229 GBP2023-10-31
56,339 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,314 GBP2023-10-31
65,843 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,718 GBP2022-11-01 ~ 2023-10-31
Computers
8,216 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,172 GBP2022-11-01 ~ 2023-10-31
Computers
-50,326 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,300 GBP2023-10-31
3,442 GBP2022-10-31
Computers
26,860 GBP2023-10-31
17,037 GBP2022-10-31
Plant and equipment
140 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
275,832 GBP2023-10-31
181,927 GBP2022-10-31
Other Debtors
Current
183,838 GBP2023-10-31
218,964 GBP2022-10-31
Prepayments
Current
3,440 GBP2023-10-31
4,130 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
463,110 GBP2023-10-31
405,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2023-10-31
148,100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,750 GBP2023-10-31
68,496 GBP2022-10-31
Corporation Tax Payable
Current
18,463 GBP2023-10-31
7,213 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,691 GBP2023-10-31
9,616 GBP2022-10-31
Other Creditors
Current
400,454 GBP2023-10-31
161,427 GBP2022-10-31
Accrued Liabilities
Current
117,226 GBP2023-10-31
21,105 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
63,000 GBP2023-10-31
99,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
100,299 GBP2022-11-01 ~ 2023-10-31