77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Property, Plant & Equipment
6,389 GBP2024-10-31
Debtors
269,966 GBP2024-10-31
297,497 GBP2023-10-31
Cash at bank and in hand
92,045 GBP2024-10-31
50,933 GBP2023-10-31
Current Assets
362,011 GBP2024-10-31
348,430 GBP2023-10-31
Net Current Assets/Liabilities
237,861 GBP2024-10-31
212,251 GBP2023-10-31
Total Assets Less Current Liabilities
244,250 GBP2024-10-31
212,251 GBP2023-10-31
Creditors
Amounts falling due after one year
-21,595 GBP2024-10-31
-31,566 GBP2023-10-31
Net Assets/Liabilities
222,655 GBP2024-10-31
180,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,743 GBP2024-10-31
28,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,354 GBP2024-10-31
28,224 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,389 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,235 GBP2024-10-31
99,766 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2024-10-31
3,250 GBP2023-10-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-10-31
Debtors
Amounts falling due within one year
72,466 GBP2024-10-31
128,497 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,352 GBP2024-10-31
21,889 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,146 GBP2024-10-31
26,305 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,090 GBP2024-10-31
86,187 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,562 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,798 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,595 GBP2024-10-31
31,566 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31