Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,130 GBP2024-10-31
1,496 GBP2023-10-31
Debtors
14,572 GBP2024-10-31
15,609 GBP2023-10-31
Cash at bank and in hand
30,463 GBP2024-10-31
26,782 GBP2023-10-31
Current Assets
45,035 GBP2024-10-31
42,391 GBP2023-10-31
Creditors
Current
40,138 GBP2024-10-31
34,340 GBP2023-10-31
Net Current Assets/Liabilities
4,897 GBP2024-10-31
8,051 GBP2023-10-31
Total Assets Less Current Liabilities
6,027 GBP2024-10-31
9,547 GBP2023-10-31
Creditors
Non-current
2,562 GBP2024-10-31
9,117 GBP2023-10-31
Net Assets/Liabilities
3,465 GBP2024-10-31
430 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
3,361 GBP2024-10-31
326 GBP2023-10-31
Equity
3,465 GBP2024-10-31
430 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,305 GBP2023-10-31
Computers
3,429 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,117 GBP2024-10-31
1,058 GBP2023-10-31
Computers
2,487 GBP2024-10-31
2,180 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,604 GBP2024-10-31
3,238 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-11-01 ~ 2024-10-31
Computers
307 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2024-10-31
247 GBP2023-10-31
Computers
942 GBP2024-10-31
1,249 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,572 GBP2024-10-31
Amounts falling due within one year, Current
15,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,555 GBP2024-10-31
6,394 GBP2023-10-31
Trade Creditors/Trade Payables
Current
251 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,933 GBP2024-10-31
26,548 GBP2023-10-31
Other Creditors
Current
1,399 GBP2024-10-31
1,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,562 GBP2024-10-31
9,117 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,555 GBP2024-10-31
Between two and five year, Non-current
2,562 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
104 shares2024-10-31