77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Debtors
297,497 GBP2023-10-31
61,494 GBP2022-10-31
Cash at bank and in hand
50,933 GBP2023-10-31
185,716 GBP2022-10-31
Current Assets
348,430 GBP2023-10-31
247,210 GBP2022-10-31
Net Current Assets/Liabilities
212,251 GBP2023-10-31
140,531 GBP2022-10-31
Total Assets Less Current Liabilities
212,251 GBP2023-10-31
140,531 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,566 GBP2023-10-31
-40,239 GBP2022-10-31
Net Assets/Liabilities
180,685 GBP2023-10-31
100,292 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,224 GBP2023-10-31
28,224 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,224 GBP2023-10-31
28,224 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,766 GBP2023-10-31
61,494 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,250 GBP2023-10-31
Debtors
Amounts falling due within one year
128,497 GBP2023-10-31
61,494 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,889 GBP2023-10-31
34,916 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,305 GBP2023-10-31
21,751 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
86,187 GBP2023-10-31
49,124 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,798 GBP2023-10-31
888 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
31,566 GBP2023-10-31
40,239 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-11-01 ~ 2023-10-31
1,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31