Property, Plant & Equipment
17,076 GBP2023-10-31
78,995 GBP2022-10-31
Fixed Assets - Investments
171,733 GBP2023-10-31
Fixed Assets
188,809 GBP2023-10-31
78,995 GBP2022-10-31
Debtors
115,966 GBP2023-10-31
106,710 GBP2022-10-31
Cash at bank and in hand
143,883 GBP2023-10-31
38,009 GBP2022-10-31
Current Assets
259,849 GBP2023-10-31
144,719 GBP2022-10-31
Creditors
Current
215,274 GBP2023-10-31
159,862 GBP2022-10-31
Net Current Assets/Liabilities
44,575 GBP2023-10-31
-15,143 GBP2022-10-31
Total Assets Less Current Liabilities
233,384 GBP2023-10-31
63,852 GBP2022-10-31
Net Assets/Liabilities
230,140 GBP2023-10-31
52,606 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
230,040 GBP2023-10-31
52,506 GBP2022-10-31
Equity
230,140 GBP2023-10-31
52,606 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
19,086 GBP2023-10-31
188,718 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-188,718 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,010 GBP2023-10-31
109,723 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,010 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-109,723 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
17,076 GBP2023-10-31
78,995 GBP2022-10-31
Other Investments Other Than Loans
Additions to investments
171,733 GBP2023-10-31
Cost valuation
171,733 GBP2023-10-31
Other Investments Other Than Loans
171,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,966 GBP2023-10-31
105,040 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,670 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
115,966 GBP2023-10-31
106,710 GBP2022-10-31
Trade Creditors/Trade Payables
Current
76,030 GBP2023-10-31
64,862 GBP2022-10-31
Other Taxation & Social Security Payable
Current
44,244 GBP2023-10-31
Other Creditors
Current
95,000 GBP2023-10-31
95,000 GBP2022-10-31