Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,019 GBP2023-10-31
Debtors
5,796 GBP2023-10-31
16,062 GBP2022-10-31
Cash at bank and in hand
29,551 GBP2023-10-31
30,078 GBP2022-10-31
Current Assets
35,347 GBP2023-10-31
46,140 GBP2022-10-31
Creditors
Current
6,110 GBP2023-10-31
10,220 GBP2022-10-31
Net Current Assets/Liabilities
29,237 GBP2023-10-31
35,920 GBP2022-10-31
Total Assets Less Current Liabilities
33,256 GBP2023-10-31
35,920 GBP2022-10-31
Net Assets/Liabilities
32,493 GBP2023-10-31
35,920 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
32,492 GBP2023-10-31
35,919 GBP2022-10-31
Equity
32,493 GBP2023-10-31
35,920 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,480 GBP2023-10-31
2,480 GBP2022-10-31
Computers
8,965 GBP2023-10-31
6,849 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,172 GBP2023-10-31
9,329 GBP2022-10-31
Plant and equipment
2,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,480 GBP2023-10-31
2,480 GBP2022-10-31
Computers
7,201 GBP2023-10-31
6,849 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,153 GBP2023-10-31
9,329 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2022-11-01 ~ 2023-10-31
Computers
352 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,255 GBP2023-10-31
Computers
1,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,796 GBP2023-10-31
16,062 GBP2022-10-31
Corporation Tax Payable
Current
1,958 GBP2023-10-31
5,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
523 GBP2023-10-31
422 GBP2022-10-31
Accrued Liabilities
Current
1,048 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
763 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,573 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-11-01 ~ 2023-10-31