Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Class 2 ordinary share
12022-11-01 ~ 2023-12-31
Property, Plant & Equipment
7,462 GBP2022-10-31
Total Inventories
500 GBP2022-10-31
Debtors
7,086 GBP2022-10-31
Cash at bank and in hand
135,191 GBP2023-12-31
151,112 GBP2022-10-31
Current Assets
135,191 GBP2023-12-31
158,698 GBP2022-10-31
Net Current Assets/Liabilities
105,669 GBP2023-12-31
128,080 GBP2022-10-31
Total Assets Less Current Liabilities
105,669 GBP2023-12-31
135,542 GBP2022-10-31
Net Assets/Liabilities
105,669 GBP2023-12-31
133,677 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
105,569 GBP2023-12-31
133,577 GBP2022-10-31
Equity
105,669 GBP2023-12-31
133,677 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-12-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,335 GBP2023-12-31
9,335 GBP2022-10-31
Furniture and fittings
1,199 GBP2023-12-31
1,199 GBP2022-10-31
Computers
7,655 GBP2023-12-31
5,889 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,189 GBP2023-12-31
16,423 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,335 GBP2023-12-31
5,809 GBP2022-10-31
Furniture and fittings
1,199 GBP2023-12-31
15 GBP2022-10-31
Computers
7,655 GBP2023-12-31
3,137 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,189 GBP2023-12-31
8,961 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2022-11-01 ~ 2023-12-31
Furniture and fittings
1,184 GBP2022-11-01 ~ 2023-12-31
Computers
4,518 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,228 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,526 GBP2022-10-31
Furniture and fittings
1,184 GBP2022-10-31
Computers
2,752 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,086 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,886 GBP2022-10-31
Other Taxation & Social Security Payable
Current
11,667 GBP2023-12-31
22,423 GBP2022-10-31
Other Creditors
Current
17,855 GBP2023-12-31
309 GBP2022-10-31