Property, Plant & Equipment
354 GBP2024-10-31
715 GBP2023-10-31
Debtors
619 GBP2024-10-31
628 GBP2023-10-31
Cash at bank and in hand
20,554 GBP2024-10-31
32,305 GBP2023-10-31
Current Assets
21,173 GBP2024-10-31
32,933 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-11,191 GBP2024-10-31
-15,983 GBP2023-10-31
Net Current Assets/Liabilities
9,982 GBP2024-10-31
16,950 GBP2023-10-31
Total Assets Less Current Liabilities
10,336 GBP2024-10-31
17,665 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,812 GBP2024-10-31
Net Assets/Liabilities
3,524 GBP2024-10-31
9,649 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
3,422 GBP2024-10-31
9,547 GBP2023-10-31
Equity
3,524 GBP2024-10-31
9,649 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,950 GBP2024-10-31
2,950 GBP2023-10-31
Computers
3,433 GBP2024-10-31
3,295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,383 GBP2024-10-31
6,245 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,695 GBP2024-10-31
2,427 GBP2023-10-31
Computers
3,334 GBP2024-10-31
3,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,029 GBP2024-10-31
5,530 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-11-01 ~ 2024-10-31
Computers
231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-10-31
523 GBP2023-10-31
Computers
99 GBP2024-10-31
192 GBP2023-10-31
Other Debtors
Amounts falling due within one year
619 GBP2024-10-31
628 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
97 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,320 GBP2024-10-31
7,562 GBP2023-10-31
Other Creditors
Current
1,774 GBP2024-10-31
3,421 GBP2023-10-31
Creditors
Current
11,191 GBP2024-10-31
15,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,812 GBP2024-10-31
7,916 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31