Property, Plant & Equipment
2,302 GBP2023-10-31
2,717 GBP2022-10-31
Debtors
134,467 GBP2023-10-31
80,076 GBP2022-10-31
Cash at bank and in hand
44,128 GBP2023-10-31
Current Assets
178,595 GBP2023-10-31
80,076 GBP2022-10-31
Net Current Assets/Liabilities
120,965 GBP2023-10-31
37,418 GBP2022-10-31
Total Assets Less Current Liabilities
123,267 GBP2023-10-31
40,135 GBP2022-10-31
Net Assets/Liabilities
122,830 GBP2023-10-31
39,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,412 GBP2023-10-31
2,163 GBP2022-10-31
Computers
2,787 GBP2023-10-31
2,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,199 GBP2023-10-31
4,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,613 GBP2023-10-31
1,347 GBP2022-10-31
Computers
1,284 GBP2023-10-31
783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,897 GBP2023-10-31
2,130 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2022-11-01 ~ 2023-10-31
Computers
501 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
799 GBP2023-10-31
816 GBP2022-10-31
Computers
1,503 GBP2023-10-31
1,901 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,966 GBP2023-10-31
6,000 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
131 GBP2023-10-31
131 GBP2022-10-31
Other Debtors
Amounts falling due within one year
114,370 GBP2023-10-31
73,945 GBP2022-10-31
Debtors
Amounts falling due within one year
134,467 GBP2023-10-31
80,076 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,317 GBP2023-10-31
22,606 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,313 GBP2023-10-31
13,762 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,290 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
437 GBP2023-10-31
517 GBP2022-10-31
Deferred Tax Liabilities
437 GBP2023-10-31
517 GBP2022-10-31
244 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,683 GBP2023-10-31
Between one and five year
4,603 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,286 GBP2023-10-31
Advances or credits given to directors
107,910 GBP2023-10-31
57,638 GBP2022-10-31
Advances or credits made to directors during the period
89,272 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
39,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31