Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
37,215 GBP2024-10-31
19,905 GBP2023-10-31
Debtors
32,558 GBP2024-10-31
28,923 GBP2023-10-31
Current assets - Investments
272,515 GBP2024-10-31
226,073 GBP2023-10-31
Cash at bank and in hand
513,942 GBP2024-10-31
452,014 GBP2023-10-31
Current Assets
819,015 GBP2024-10-31
707,010 GBP2023-10-31
Creditors
Current
35,070 GBP2024-10-31
17,966 GBP2023-10-31
Net Current Assets/Liabilities
783,945 GBP2024-10-31
689,044 GBP2023-10-31
Total Assets Less Current Liabilities
821,160 GBP2024-10-31
708,949 GBP2023-10-31
Net Assets/Liabilities
819,973 GBP2024-10-31
708,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
819,873 GBP2024-10-31
708,167 GBP2023-10-31
Equity
819,973 GBP2024-10-31
708,267 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,808 GBP2024-10-31
33,608 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,593 GBP2024-10-31
13,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,215 GBP2024-10-31
19,905 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,668 GBP2024-10-31
Current, Amounts falling due within one year
27,990 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
890 GBP2024-10-31
Current, Amounts falling due within one year
933 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
32,558 GBP2024-10-31
Current, Amounts falling due within one year
28,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,044 GBP2024-10-31
912 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,276 GBP2024-10-31
15,380 GBP2023-10-31
Other Creditors
Current
1,750 GBP2024-10-31
1,674 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31