Property, Plant & Equipment
0 GBP2024-10-31
12 GBP2023-10-31
Debtors
483,096 GBP2024-10-31
468,652 GBP2023-10-31
Cash at bank and in hand
4,830 GBP2024-10-31
614 GBP2023-10-31
Current Assets
4,357,994 GBP2024-10-31
3,882,589 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,035,506 GBP2024-10-31
Net Current Assets/Liabilities
3,322,488 GBP2024-10-31
3,113,219 GBP2023-10-31
Total Assets Less Current Liabilities
3,322,488 GBP2024-10-31
3,113,231 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,194,123 GBP2024-10-31
Net Assets/Liabilities
128,365 GBP2024-10-31
-35,872 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
128,363 GBP2024-10-31
-35,873 GBP2023-10-31
Equity
128,365 GBP2024-10-31
-35,872 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,208 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,208 GBP2024-10-31
4,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
0 GBP2024-10-31
12 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,583 GBP2024-10-31
1,583 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
481,513 GBP2024-10-31
Amounts falling due within one year, Current
467,069 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
483,096 GBP2024-10-31
Amounts falling due within one year, Current
468,652 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,960 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
32,936 GBP2024-10-31
47,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,395 GBP2024-10-31
17,058 GBP2023-10-31
Other Creditors
252,356 GBP2024-10-31
383,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,123 GBP2024-10-31
17,634 GBP2023-10-31
Other Creditors
Non-current
3,190,000 GBP2024-10-31
3,131,467 GBP2023-10-31
Creditors
Non-current
3,194,123 GBP2024-10-31
3,149,101 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
2 shares2024-10-31
1 shares2023-10-31