Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,441 GBP2024-10-31
3,417 GBP2023-10-31
Fixed Assets
1,441 GBP2024-10-31
3,417 GBP2023-10-31
Debtors
2,796,137 GBP2024-10-31
1,943,585 GBP2023-10-31
Cash at bank and in hand
3,672,567 GBP2024-10-31
653,549 GBP2023-10-31
Current Assets
6,468,704 GBP2024-10-31
2,597,134 GBP2023-10-31
Creditors
Current
6,261,164 GBP2024-10-31
2,388,258 GBP2023-10-31
Net Current Assets/Liabilities
207,540 GBP2024-10-31
208,876 GBP2023-10-31
Total Assets Less Current Liabilities
208,981 GBP2024-10-31
212,293 GBP2023-10-31
Net Assets/Liabilities
208,707 GBP2024-10-31
211,439 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
208,686 GBP2024-10-31
211,418 GBP2023-10-31
Equity
208,707 GBP2024-10-31
211,439 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,497 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,497 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,871 GBP2024-10-31
11,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,441 GBP2024-10-31
3,417 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,103,339 GBP2024-10-31
1,051,751 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
688,000 GBP2024-10-31
888,000 GBP2023-10-31
Other Debtors
Current
287 GBP2024-10-31
15 GBP2023-10-31
Prepayments
Current
4,511 GBP2024-10-31
3,819 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,796,137 GBP2024-10-31
Current, Amounts falling due within one year
1,943,585 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,677 GBP2024-10-31
4,200 GBP2023-10-31
Corporation Tax Payable
Current
66,402 GBP2024-10-31
34,638 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,018 GBP2024-10-31
5,255 GBP2023-10-31
Other Creditors
Current
3,657 GBP2024-10-31
4,664 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
71,121 GBP2024-10-31
84,921 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
274 GBP2024-10-31
854 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274 GBP2024-10-31
854 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
197,268 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
197,268 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-200,000 GBP2023-11-01 ~ 2024-10-31