Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,116 GBP2023-10-31
5,487 GBP2022-10-31
Fixed Assets - Investments
77,452 GBP2023-10-31
Fixed Assets
86,568 GBP2023-10-31
5,487 GBP2022-10-31
Total Inventories
20,614 GBP2023-10-31
10,344 GBP2022-10-31
Debtors
80 GBP2023-10-31
1,890 GBP2022-10-31
Cash at bank and in hand
18,428 GBP2023-10-31
124,521 GBP2022-10-31
Current Assets
39,122 GBP2023-10-31
136,755 GBP2022-10-31
Creditors
Current
16,969 GBP2023-10-31
43,351 GBP2022-10-31
Net Current Assets/Liabilities
22,153 GBP2023-10-31
93,404 GBP2022-10-31
Total Assets Less Current Liabilities
108,721 GBP2023-10-31
98,891 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
108,719 GBP2023-10-31
98,889 GBP2022-10-31
Equity
108,721 GBP2023-10-31
98,891 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
20,528 GBP2023-10-31
15,625 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,325 GBP2023-10-31
15,625 GBP2022-10-31
Furniture and fittings
7,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,260 GBP2023-10-31
10,138 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,209 GBP2023-10-31
10,138 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,949 GBP2022-11-01 ~ 2023-10-31
Computers
7,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,949 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,848 GBP2023-10-31
Computers
3,268 GBP2023-10-31
5,487 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,890 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
80 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80 GBP2023-10-31
1,890 GBP2022-10-31
Corporation Tax Payable
Current
11,783 GBP2023-10-31
17,209 GBP2022-10-31
Accrued Liabilities
Current
4,250 GBP2023-10-31
2,950 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,830 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2022-11-01 ~ 2023-10-31