Property, Plant & Equipment
4,792 GBP2023-10-31
5,922 GBP2022-10-31
Debtors
8,284 GBP2023-10-31
33,000 GBP2022-10-31
Current assets - Investments
58,608 GBP2023-10-31
73,285 GBP2022-10-31
Cash at bank and in hand
70,129 GBP2023-10-31
81,384 GBP2022-10-31
Current Assets
137,021 GBP2023-10-31
187,669 GBP2022-10-31
Net Current Assets/Liabilities
126,931 GBP2023-10-31
173,462 GBP2022-10-31
Net Assets/Liabilities
131,723 GBP2023-10-31
179,384 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,927 GBP2023-10-31
7,927 GBP2022-10-31
Computers
3,180 GBP2023-10-31
3,180 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,107 GBP2023-10-31
11,107 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,448 GBP2023-10-31
2,655 GBP2022-10-31
Computers
2,867 GBP2023-10-31
2,530 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,315 GBP2023-10-31
5,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
793 GBP2022-11-01 ~ 2023-10-31
Computers
337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,130 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,479 GBP2023-10-31
5,272 GBP2022-10-31
Computers
313 GBP2023-10-31
650 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,372 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2023-10-31
33,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
3,312 GBP2023-10-31
Debtors
Amounts falling due within one year
8,284 GBP2023-10-31
33,000 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,661 GBP2023-10-31
6,826 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
643 GBP2023-10-31
2,360 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
2,138 GBP2023-10-31
2,021 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-10-31
1,000 GBP2022-10-31
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
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31