Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-04-30
Property, Plant & Equipment
1,988 GBP2024-04-30
4,972 GBP2022-10-31
Debtors
29,742 GBP2024-04-30
3,000 GBP2022-10-31
Cash at bank and in hand
149,467 GBP2024-04-30
84,810 GBP2022-10-31
Current Assets
179,209 GBP2024-04-30
87,810 GBP2022-10-31
Creditors
Current
28,354 GBP2024-04-30
21,862 GBP2022-10-31
Net Current Assets/Liabilities
150,855 GBP2024-04-30
65,948 GBP2022-10-31
Total Assets Less Current Liabilities
152,843 GBP2024-04-30
70,920 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
152,743 GBP2024-04-30
70,820 GBP2022-10-31
Equity
152,843 GBP2024-04-30
70,920 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-04-30
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,491 GBP2022-10-31
Plant and equipment
2,109 GBP2022-10-31
Computers
2,894 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,494 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,994 GBP2024-04-30
1,247 GBP2022-10-31
Plant and equipment
2,066 GBP2024-04-30
1,275 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,506 GBP2024-04-30
2,522 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
747 GBP2022-11-01 ~ 2024-04-30
Plant and equipment
791 GBP2022-11-01 ~ 2024-04-30
Computers
1,446 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,446 GBP2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
497 GBP2024-04-30
1,244 GBP2022-10-31
Plant and equipment
43 GBP2024-04-30
834 GBP2022-10-31
Computers
1,448 GBP2024-04-30
2,894 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,369 GBP2024-04-30
Other Debtors
Current
3,000 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
29,742 GBP2024-04-30
Current, Amounts falling due within one year
3,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2022-10-31
Corporation Tax Payable
Current
25,346 GBP2024-04-30
4,311 GBP2022-10-31
Accrued Liabilities
Current
3,008 GBP2024-04-30
5,149 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
83,923 GBP2022-11-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-01 ~ 2024-04-30