Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,729 GBP2024-10-31
7,003 GBP2023-10-31
Fixed Assets
3,729 GBP2024-10-31
7,003 GBP2023-10-31
Debtors
16,844 GBP2024-10-31
25,026 GBP2023-10-31
Cash at bank and in hand
67,816 GBP2024-10-31
79,785 GBP2023-10-31
Current Assets
84,660 GBP2024-10-31
104,811 GBP2023-10-31
Creditors
Current
96,766 GBP2024-10-31
91,718 GBP2023-10-31
Net Current Assets/Liabilities
-12,106 GBP2024-10-31
13,093 GBP2023-10-31
Total Assets Less Current Liabilities
-8,377 GBP2024-10-31
20,096 GBP2023-10-31
Creditors
Non-current
9,437 GBP2024-10-31
19,693 GBP2023-10-31
Net Assets/Liabilities
-17,814 GBP2024-10-31
403 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-17,815 GBP2024-10-31
402 GBP2023-10-31
Equity
-17,814 GBP2024-10-31
403 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,220 GBP2024-10-31
15,319 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-3,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,491 GBP2024-10-31
8,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,729 GBP2024-10-31
7,003 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,844 GBP2024-10-31
Amounts falling due within one year, Current
25,026 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
686 GBP2024-10-31
Other Taxation & Social Security Payable
Current
638 GBP2023-10-31
Other Creditors
Current
6,080 GBP2024-10-31
1,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,437 GBP2024-10-31
19,693 GBP2023-10-31