Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,422 GBP2024-10-31
2,305 GBP2023-10-31
Cash at bank and in hand
7,620 GBP2024-10-31
7,088 GBP2023-10-31
Creditors
Current
12,782 GBP2024-10-31
14,844 GBP2023-10-31
Net Current Assets/Liabilities
-5,162 GBP2024-10-31
-7,756 GBP2023-10-31
Total Assets Less Current Liabilities
-2,740 GBP2024-10-31
-5,451 GBP2023-10-31
Net Assets/Liabilities
-3,200 GBP2024-10-31
-5,889 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-3,201 GBP2024-10-31
-5,890 GBP2023-10-31
Equity
-3,200 GBP2024-10-31
-5,889 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,508 GBP2024-10-31
3,508 GBP2023-10-31
Computers
5,182 GBP2024-10-31
4,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,690 GBP2024-10-31
8,230 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,779 GBP2024-10-31
1,203 GBP2023-10-31
Computers
4,489 GBP2024-10-31
4,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,268 GBP2024-10-31
5,925 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
576 GBP2023-11-01 ~ 2024-10-31
Computers
266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,729 GBP2024-10-31
2,305 GBP2023-10-31
Computers
693 GBP2024-10-31
Trade Creditors/Trade Payables
Current
724 GBP2024-10-31
703 GBP2023-10-31
Accrued Liabilities
Current
601 GBP2024-10-31
600 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
460 GBP2024-10-31
438 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
460 GBP2024-10-31
438 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31