Intangible Assets
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment
12,100 GBP2024-10-31
Fixed Assets - Investments
320,000 GBP2024-10-31
320,000 GBP2023-10-31
Fixed Assets
352,100 GBP2024-10-31
340,000 GBP2023-10-31
Total Inventories
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Debtors
Amounts falling due within one year
281,631 GBP2024-10-31
432,113 GBP2023-10-31
Amounts falling due after one year
464,256 GBP2024-10-31
Cash at bank and in hand
423,453 GBP2024-10-31
489,912 GBP2023-10-31
Current Assets
1,239,340 GBP2024-10-31
992,025 GBP2023-10-31
Net Current Assets/Liabilities
209,332 GBP2024-10-31
294,293 GBP2023-10-31
Total Assets Less Current Liabilities
561,432 GBP2024-10-31
634,293 GBP2023-10-31
Net Assets/Liabilities
561,432 GBP2024-10-31
634,293 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
561,332 GBP2024-10-31
634,193 GBP2023-10-31
Equity
561,432 GBP2024-10-31
634,293 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets
Other
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
51,442 GBP2024-10-31
51,442 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,542 GBP2024-10-31
51,442 GBP2023-10-31
Motor cars
12,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,442 GBP2024-10-31
51,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,442 GBP2024-10-31
51,442 GBP2023-10-31
Property, Plant & Equipment
Motor cars
12,100 GBP2024-10-31
Other Investments Other Than Loans
Non-current
320,000 GBP2024-10-31
Amounts invested in assets
Non-current
320,000 GBP2024-10-31
Value of work in progress
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,143 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,133 GBP2024-10-31
2,038 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-14,667 GBP2024-10-31
-25,200 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
290,022 GBP2024-10-31
438,182 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,198 GBP2024-10-31
17,093 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,653 GBP2024-10-31
45,353 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,182 GBP2024-10-31
12,697 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
892,878 GBP2024-10-31
892,878 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31