Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,241 GBP2024-10-31
2,156 GBP2023-10-31
Fixed Assets
1,241 GBP2024-10-31
2,156 GBP2023-10-31
Debtors
Current
32,858 GBP2024-10-31
27,544 GBP2023-10-31
Cash at bank and in hand
738 GBP2024-10-31
4,887 GBP2023-10-31
Current Assets
33,596 GBP2024-10-31
32,431 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,344 GBP2023-10-31
Net Current Assets/Liabilities
6,899 GBP2024-10-31
10,087 GBP2023-10-31
Total Assets Less Current Liabilities
8,140 GBP2024-10-31
12,243 GBP2023-10-31
Net Assets/Liabilities
146 GBP2024-10-31
4,249 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
145 GBP2024-10-31
4,248 GBP2023-10-31
Equity
146 GBP2024-10-31
4,249 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
866 GBP2024-10-31
866 GBP2023-10-31
Computers
6,963 GBP2024-10-31
6,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,829 GBP2024-10-31
7,829 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866 GBP2024-10-31
866 GBP2023-10-31
Computers
5,722 GBP2024-10-31
4,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,588 GBP2024-10-31
5,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,241 GBP2024-10-31
2,156 GBP2023-10-31
Other Debtors
Current
22,428 GBP2024-10-31
18,455 GBP2023-10-31
Prepayments/Accrued Income
Current
2,861 GBP2024-10-31
2,861 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
7,569 GBP2024-10-31
6,228 GBP2023-10-31
Cash and Cash Equivalents
738 GBP2024-10-31
4,887 GBP2023-10-31
Bank Borrowings
Current
3,816 GBP2024-10-31
3,816 GBP2023-10-31
Corporation Tax Payable
Current
18,613 GBP2024-10-31
10,710 GBP2023-10-31
Taxation/Social Security Payable
Current
2,268 GBP2024-10-31
5,818 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Creditors
Current
26,697 GBP2024-10-31
22,344 GBP2023-10-31
Bank Borrowings
Non-current
7,994 GBP2024-10-31
7,994 GBP2023-10-31
Creditors
Non-current
7,994 GBP2024-10-31
7,994 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
3,816 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
3,816 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
7,994 GBP2024-10-31
7,994 GBP2023-10-31
Total Borrowings
11,810 GBP2024-10-31
11,810 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
99 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-10-31