Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
8,084 GBP2023-10-31
9,194 GBP2022-10-31
Fixed Assets
8,084 GBP2023-10-31
9,194 GBP2022-10-31
Debtors
95 GBP2023-10-31
5,452 GBP2022-10-31
Cash at bank and in hand
120,934 GBP2023-10-31
135,639 GBP2022-10-31
Current Assets
121,029 GBP2023-10-31
141,091 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-6,772 GBP2023-10-31
-18,970 GBP2022-10-31
Net Current Assets/Liabilities
114,257 GBP2023-10-31
122,121 GBP2022-10-31
Total Assets Less Current Liabilities
122,341 GBP2023-10-31
131,315 GBP2022-10-31
Net Assets/Liabilities
122,341 GBP2023-10-31
131,315 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
122,340 GBP2023-10-31
131,314 GBP2022-10-31
Equity
122,341 GBP2023-10-31
131,315 GBP2022-10-31
Profit/Loss
-8,974 GBP2022-11-01 ~ 2023-10-31
130,019 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
2,438 GBP2022-11-01 ~ 2023-10-31
1,832 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
120,934 GBP2023-10-31
135,639 GBP2022-10-31
3,238 GBP2021-11-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
762 GBP2023-10-31
762 GBP2022-10-31
Office equipment
11,592 GBP2023-10-31
10,263 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,354 GBP2023-10-31
11,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123 GBP2022-10-31
Office equipment
1,709 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,832 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
160 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,278 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
283 GBP2023-10-31
Office equipment
3,987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,270 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
479 GBP2023-10-31
640 GBP2022-10-31
Office equipment
7,605 GBP2023-10-31
8,554 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,380 GBP2023-10-31
15,750 GBP2022-10-31
Taxation/Social Security Payable
Current
885 GBP2022-10-31
Other Creditors
Current
1,192 GBP2023-10-31
1,135 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Creditors
Current
6,772 GBP2023-10-31
18,970 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31
10,000 shares2022-10-31
Class 2 ordinary share
3,513 shares2023-10-31
3,513 shares2022-10-31