Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,483 GBP2024-10-31
5,905 GBP2023-10-31
Debtors
8,358 GBP2024-10-31
4,872 GBP2023-10-31
Cash at bank and in hand
33,762 GBP2024-10-31
64,803 GBP2023-10-31
Current Assets
42,120 GBP2024-10-31
69,675 GBP2023-10-31
Net Current Assets/Liabilities
2,400 GBP2024-10-31
28,896 GBP2023-10-31
Total Assets Less Current Liabilities
8,883 GBP2024-10-31
34,801 GBP2023-10-31
Creditors
Non-current
-6,668 GBP2024-10-31
-14,455 GBP2023-10-31
Net Assets/Liabilities
983 GBP2024-10-31
19,224 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
883 GBP2024-10-31
19,124 GBP2023-10-31
Equity
983 GBP2024-10-31
19,224 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,137 GBP2024-10-31
1,137 GBP2023-10-31
Computers
15,295 GBP2024-10-31
12,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,432 GBP2024-10-31
13,409 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2024-10-31
761 GBP2023-10-31
Computers
8,952 GBP2024-10-31
6,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,949 GBP2024-10-31
7,504 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-11-01 ~ 2024-10-31
Computers
2,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
140 GBP2024-10-31
376 GBP2023-10-31
Computers
6,343 GBP2024-10-31
5,529 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,522 GBP2024-10-31
2,082 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,836 GBP2024-10-31
2,790 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
8,358 GBP2024-10-31
4,872 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,260 GBP2024-10-31
8,260 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,769 GBP2024-10-31
2,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,914 GBP2024-10-31
23,016 GBP2023-10-31
Other Creditors
Current
10,777 GBP2024-10-31
6,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-10-31
14,455 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,232 GBP2024-10-31
1,122 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31