Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,417 GBP2023-10-31
1,071 GBP2022-10-31
Fixed Assets
3,417 GBP2023-10-31
1,071 GBP2022-10-31
Debtors
1,943,585 GBP2023-10-31
265,705 GBP2022-10-31
Cash at bank and in hand
653,549 GBP2023-10-31
4,076,383 GBP2022-10-31
Current Assets
2,597,134 GBP2023-10-31
4,342,088 GBP2022-10-31
Creditors
Current
2,388,258 GBP2023-10-31
1,247,369 GBP2022-10-31
Net Current Assets/Liabilities
208,876 GBP2023-10-31
3,094,719 GBP2022-10-31
Total Assets Less Current Liabilities
212,293 GBP2023-10-31
3,095,790 GBP2022-10-31
Net Assets/Liabilities
211,439 GBP2023-10-31
3,095,587 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
211,418 GBP2023-10-31
3,095,566 GBP2022-10-31
Equity
211,439 GBP2023-10-31
3,095,587 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,497 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,497 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,312 GBP2023-10-31
10,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,895 GBP2023-10-31
9,919 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,417 GBP2023-10-31
1,071 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,051,751 GBP2023-10-31
241,861 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
888,000 GBP2023-10-31
Other Debtors
Current
15 GBP2023-10-31
19,290 GBP2022-10-31
Prepayments
Current
3,819 GBP2023-10-31
4,554 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,943,585 GBP2023-10-31
265,705 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,200 GBP2023-10-31
83,681 GBP2022-10-31
Other Taxation & Social Security Payable
Current
235,717 GBP2023-10-31
447,896 GBP2022-10-31
Other Creditors
Current
2,148,341 GBP2023-10-31
715,792 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
854 GBP2023-10-31
203 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
854 GBP2023-10-31
203 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-3,000,000 GBP2022-11-01 ~ 2023-10-31