Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment
1,260 GBP2023-10-31
2,182 GBP2022-10-31
Fixed Assets
1,261 GBP2023-10-31
2,183 GBP2022-10-31
Debtors
293,455 GBP2023-10-31
142,591 GBP2022-10-31
Current assets - Investments
24,634 GBP2023-10-31
194,372 GBP2022-10-31
Cash at bank and in hand
18,720 GBP2023-10-31
60,402 GBP2022-10-31
Current Assets
336,809 GBP2023-10-31
397,365 GBP2022-10-31
Creditors
Current
118,678 GBP2023-10-31
92,952 GBP2022-10-31
Net Current Assets/Liabilities
218,131 GBP2023-10-31
304,413 GBP2022-10-31
Total Assets Less Current Liabilities
219,392 GBP2023-10-31
306,596 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
219,292 GBP2023-10-31
306,496 GBP2022-10-31
Equity
219,392 GBP2023-10-31
306,596 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
381,228 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
381,227 GBP2022-10-31
Intangible Assets
Net goodwill
1 GBP2023-10-31
1 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,197 GBP2022-10-31
Computers
8,931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,128 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,689 GBP2023-10-31
2,519 GBP2022-10-31
Computers
8,179 GBP2023-10-31
7,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2023-10-31
9,946 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2022-11-01 ~ 2023-10-31
Computers
752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
508 GBP2023-10-31
678 GBP2022-10-31
Computers
752 GBP2023-10-31
1,504 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,556 GBP2023-10-31
67,166 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
58,899 GBP2023-10-31
75,425 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
293,455 GBP2023-10-31
142,591 GBP2022-10-31
Trade Creditors/Trade Payables
Current
47,814 GBP2023-10-31
38,264 GBP2022-10-31
Other Taxation & Social Security Payable
Current
66,935 GBP2023-10-31
52,127 GBP2022-10-31
Other Creditors
Current
3,929 GBP2023-10-31
2,561 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
82,796 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-11-01 ~ 2023-10-31