Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
363 GBP2024-10-31
513 GBP2023-10-31
Debtors
34,999 GBP2024-10-31
44,252 GBP2023-10-31
Cash at bank and in hand
11,505 GBP2024-10-31
16,707 GBP2023-10-31
Current Assets
46,504 GBP2024-10-31
60,959 GBP2023-10-31
Creditors
Current
19,103 GBP2024-10-31
29,183 GBP2023-10-31
Net Current Assets/Liabilities
27,401 GBP2024-10-31
31,776 GBP2023-10-31
Total Assets Less Current Liabilities
27,764 GBP2024-10-31
32,289 GBP2023-10-31
Net Assets/Liabilities
27,695 GBP2024-10-31
32,186 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,595 GBP2024-10-31
32,086 GBP2023-10-31
Equity
27,695 GBP2024-10-31
32,186 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2023-10-31
Computers
4,180 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,223 GBP2024-10-31
2,139 GBP2023-10-31
Computers
4,094 GBP2024-10-31
4,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,317 GBP2024-10-31
6,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2023-11-01 ~ 2024-10-31
Computers
66 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2024-10-31
361 GBP2023-10-31
Computers
86 GBP2024-10-31
152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,999 GBP2024-10-31
44,252 GBP2023-10-31
Corporation Tax Payable
Current
5,316 GBP2024-10-31
6,865 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,399 GBP2024-10-31
18,713 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
22,509 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-11-01 ~ 2024-10-31