Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,775 GBP2024-10-31
8,084 GBP2023-10-31
Fixed Assets
6,775 GBP2024-10-31
8,084 GBP2023-10-31
Debtors
95 GBP2023-10-31
Cash at bank and in hand
40,134 GBP2024-10-31
120,934 GBP2023-10-31
Current Assets
40,134 GBP2024-10-31
121,029 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-8,116 GBP2024-10-31
-6,772 GBP2023-10-31
Net Current Assets/Liabilities
32,018 GBP2024-10-31
114,257 GBP2023-10-31
Total Assets Less Current Liabilities
38,793 GBP2024-10-31
122,341 GBP2023-10-31
Net Assets/Liabilities
38,793 GBP2024-10-31
122,341 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
38,792 GBP2024-10-31
122,340 GBP2023-10-31
Equity
38,793 GBP2024-10-31
122,341 GBP2023-10-31
Profit/Loss
-83,548 GBP2023-11-01 ~ 2024-10-31
-8,974 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
2,154 GBP2023-11-01 ~ 2024-10-31
2,438 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
40,134 GBP2024-10-31
120,934 GBP2023-10-31
135,639 GBP2022-11-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
954 GBP2024-10-31
762 GBP2023-10-31
Office equipment
12,245 GBP2024-10-31
11,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,199 GBP2024-10-31
12,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
283 GBP2023-10-31
Office equipment
3,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,004 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
2,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2024-10-31
Office equipment
5,991 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,424 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2024-10-31
479 GBP2023-10-31
Office equipment
6,254 GBP2024-10-31
7,605 GBP2023-10-31
Trade Creditors/Trade Payables
Current
680 GBP2024-10-31
4,380 GBP2023-10-31
Taxation/Social Security Payable
Current
5,037 GBP2024-10-31
Other Creditors
Current
1,199 GBP2024-10-31
1,192 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
8,116 GBP2024-10-31
6,772 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Class 2 ordinary share
3,513 shares2024-10-31
3,513 shares2023-10-31