Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-11-30
Intangible Assets
8,100 GBP2023-11-30
10,800 GBP2022-10-31
Property, Plant & Equipment
1,389 GBP2023-11-30
1,548 GBP2022-10-31
Fixed Assets
9,489 GBP2023-11-30
12,348 GBP2022-10-31
Debtors
107,541 GBP2023-11-30
30,628 GBP2022-10-31
Cash at bank and in hand
70,949 GBP2023-11-30
63,649 GBP2022-10-31
Current Assets
178,490 GBP2023-11-30
94,277 GBP2022-10-31
Creditors
Current
62,576 GBP2023-11-30
37,056 GBP2022-10-31
Net Current Assets/Liabilities
115,914 GBP2023-11-30
57,221 GBP2022-10-31
Total Assets Less Current Liabilities
125,403 GBP2023-11-30
69,569 GBP2022-10-31
Creditors
Non-current
44,786 GBP2023-11-30
24,000 GBP2022-10-31
Net Assets/Liabilities
80,617 GBP2023-11-30
45,569 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-10-31
Retained earnings (accumulated losses)
80,517 GBP2023-11-30
45,469 GBP2022-10-31
Equity
80,617 GBP2023-11-30
45,569 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-11-30
52021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,900 GBP2023-11-30
16,200 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2022-11-01 ~ 2023-11-30
Intangible Assets
Net goodwill
8,100 GBP2023-11-30
10,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,264 GBP2023-11-30
9,974 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,875 GBP2023-11-30
8,426 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,449 GBP2022-11-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
1,389 GBP2023-11-30
1,548 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,386 GBP2023-11-30
512 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
15,886 GBP2023-11-30
30,116 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
107,541 GBP2023-11-30
30,628 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-11-30
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,339 GBP2023-11-30
2,801 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,771 GBP2023-11-30
19,280 GBP2022-10-31
Other Creditors
Current
4,566 GBP2023-11-30
6,975 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
44,786 GBP2023-11-30
24,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30