Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
14,671 GBP2023-10-31
Property, Plant & Equipment
3,625 GBP2023-10-31
5,251 GBP2022-10-31
Fixed Assets - Investments
8,000 GBP2023-10-31
8,000 GBP2022-10-31
Fixed Assets
26,296 GBP2023-10-31
13,251 GBP2022-10-31
Debtors
Current
40,472 GBP2023-10-31
49,486 GBP2022-10-31
Cash at bank and in hand
637,740 GBP2023-10-31
442,457 GBP2022-10-31
Current Assets
678,212 GBP2023-10-31
491,943 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-131,353 GBP2023-10-31
-77,355 GBP2022-10-31
Net Current Assets/Liabilities
546,859 GBP2023-10-31
414,588 GBP2022-10-31
Total Assets Less Current Liabilities
573,155 GBP2023-10-31
427,839 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-26,337 GBP2023-10-31
-38,493 GBP2022-10-31
Net Assets/Liabilities
546,818 GBP2023-10-31
389,346 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
546,718 GBP2023-10-31
389,246 GBP2022-10-31
Equity
546,818 GBP2023-10-31
389,346 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,131 GBP2023-10-31
8,131 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,880 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,626 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,506 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
3,625 GBP2023-10-31
5,251 GBP2022-10-31
Other Debtors
Current
40,472 GBP2023-10-31
49,486 GBP2022-10-31
Cash and Cash Equivalents
637,740 GBP2023-10-31
442,457 GBP2022-10-31
Other Remaining Borrowings
Current
12,156 GBP2023-10-31
12,156 GBP2022-10-31
Corporation Tax Payable
Current
54,928 GBP2023-10-31
39,157 GBP2022-10-31
Other Creditors
Current
60,669 GBP2023-10-31
24,292 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2023-10-31
1,750 GBP2022-10-31
Creditors
Current
131,353 GBP2023-10-31
77,355 GBP2022-10-31
Other Remaining Borrowings
Non-current
26,337 GBP2023-10-31
38,493 GBP2022-10-31
Creditors
Non-current
26,337 GBP2023-10-31
38,493 GBP2022-10-31
Total Borrowings
38,493 GBP2023-10-31
50,649 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31