Average Number of Employees
52023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,333 GBP2024-12-31
26,653 GBP2023-10-31
Fixed Assets
8,333 GBP2024-12-31
26,653 GBP2023-10-31
Debtors
Current
310,103 GBP2024-12-31
49,254 GBP2023-10-31
Cash at bank and in hand
4,707 GBP2024-12-31
482 GBP2023-10-31
Current Assets
314,810 GBP2024-12-31
49,736 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-862,039 GBP2024-12-31
Net Current Assets/Liabilities
-547,229 GBP2024-12-31
-232,420 GBP2023-10-31
Total Assets Less Current Liabilities
-538,896 GBP2024-12-31
-205,767 GBP2023-10-31
Net Assets/Liabilities
-538,896 GBP2024-12-31
-210,831 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-12-31
100 GBP2023-10-31
Share premium
200,000 GBP2024-12-31
Retained earnings (accumulated losses)
-739,896 GBP2024-12-31
-210,931 GBP2023-10-31
Equity
-538,896 GBP2024-12-31
-210,831 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,790 GBP2024-12-31
86,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,457 GBP2024-12-31
60,137 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,320 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
8,333 GBP2024-12-31
26,653 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,979 GBP2024-12-31
5,929 GBP2023-10-31
Other Debtors
Current
20,773 GBP2024-12-31
Prepayments/Accrued Income
Current
276,351 GBP2024-12-31
43,325 GBP2023-10-31
Cash and Cash Equivalents
4,707 GBP2024-12-31
482 GBP2023-10-31
Bank Borrowings
Current
20,400 GBP2024-12-31
29,256 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,490 GBP2024-12-31
212,453 GBP2023-10-31
Amounts owed to group undertakings
Current
495,880 GBP2024-12-31
Taxation/Social Security Payable
Current
5,533 GBP2024-12-31
38,847 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
278,736 GBP2024-12-31
1,600 GBP2023-10-31
Creditors
Current
862,039 GBP2024-12-31
282,156 GBP2023-10-31
Net Deferred Tax Liability/Asset
-5,064 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,064 GBP2023-11-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-12-31