Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,639 GBP2024-10-31
4,019 GBP2023-10-31
Debtors
11,904 GBP2024-10-31
5,796 GBP2023-10-31
Cash at bank and in hand
16,536 GBP2024-10-31
29,551 GBP2023-10-31
Current Assets
28,440 GBP2024-10-31
35,347 GBP2023-10-31
Creditors
Current
8,799 GBP2024-10-31
6,110 GBP2023-10-31
Net Current Assets/Liabilities
19,641 GBP2024-10-31
29,237 GBP2023-10-31
Total Assets Less Current Liabilities
22,280 GBP2024-10-31
33,256 GBP2023-10-31
Net Assets/Liabilities
21,779 GBP2024-10-31
32,493 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
21,778 GBP2024-10-31
32,492 GBP2023-10-31
Equity
21,779 GBP2024-10-31
32,493 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,727 GBP2023-10-31
Furniture and fittings
2,480 GBP2023-10-31
Computers
8,965 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2024-10-31
472 GBP2023-10-31
Furniture and fittings
2,480 GBP2024-10-31
2,480 GBP2023-10-31
Computers
7,899 GBP2024-10-31
7,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,533 GBP2024-10-31
10,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-11-01 ~ 2024-10-31
Computers
698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2024-10-31
2,255 GBP2023-10-31
Computers
1,066 GBP2024-10-31
1,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,904 GBP2024-10-31
5,796 GBP2023-10-31
Corporation Tax Payable
Current
4,478 GBP2024-10-31
1,958 GBP2023-10-31
Other Taxation & Social Security Payable
Current
599 GBP2024-10-31
523 GBP2023-10-31
Accrued Liabilities
Current
1,048 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
501 GBP2024-10-31
763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
17,786 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2023-11-01 ~ 2024-10-31