Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
19 GBP2024-10-31
29 GBP2023-10-31
Fixed Assets
19 GBP2024-10-31
29 GBP2023-10-31
Debtors
51,452 GBP2024-10-31
21,789 GBP2023-10-31
Cash at bank and in hand
110,000 GBP2024-10-31
111,036 GBP2023-10-31
Current Assets
161,452 GBP2024-10-31
132,825 GBP2023-10-31
Creditors
Current
84,367 GBP2024-10-31
70,325 GBP2023-10-31
Net Current Assets/Liabilities
77,085 GBP2024-10-31
62,500 GBP2023-10-31
Total Assets Less Current Liabilities
77,104 GBP2024-10-31
62,529 GBP2023-10-31
Net Assets/Liabilities
56,960 GBP2024-10-31
39,667 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
56,959 GBP2024-10-31
39,666 GBP2023-10-31
Equity
56,960 GBP2024-10-31
39,667 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,160 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
160,160 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
801 GBP2024-10-31
791 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
19 GBP2024-10-31
29 GBP2023-10-31
Other Debtors
Current
51,452 GBP2024-10-31
21,789 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,306 GBP2024-10-31
3,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70 GBP2024-10-31
Corporation Tax Payable
Current
41,469 GBP2024-10-31
28,878 GBP2023-10-31
Other Creditors
Current
6,720 GBP2024-10-31
6,720 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Accrued Liabilities
Current
1,560 GBP2024-10-31
1,560 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,932 GBP2024-10-31
Non-current, Between one and two years
3,864 GBP2023-10-31
Between two and five year, Non-current
12,404 GBP2024-10-31
More than five year, Non-current
6,805 GBP2023-10-31
Bank Borrowings
Secured
23,975 GBP2024-10-31
26,624 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31