Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
275 GBP2024-10-31
357 GBP2023-10-31
Property, Plant & Equipment
53,285 GBP2024-10-31
97,474 GBP2023-10-31
Fixed Assets
53,560 GBP2024-10-31
97,831 GBP2023-10-31
Debtors
Current
48,488 GBP2024-10-31
155,524 GBP2023-10-31
Cash at bank and in hand
102,183 GBP2024-10-31
2,656 GBP2023-10-31
Current Assets
150,671 GBP2024-10-31
158,180 GBP2023-10-31
Net Current Assets/Liabilities
140,831 GBP2024-10-31
134,352 GBP2023-10-31
Total Assets Less Current Liabilities
194,391 GBP2024-10-31
232,183 GBP2023-10-31
Net Assets/Liabilities
190,016 GBP2024-10-31
220,308 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
189,016 GBP2024-10-31
219,308 GBP2023-10-31
Equity
190,016 GBP2024-10-31
220,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,798 GBP2024-10-31
2,798 GBP2023-10-31
Computers
11,800 GBP2024-10-31
11,800 GBP2023-10-31
Other
53,282 GBP2024-10-31
95,526 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,880 GBP2024-10-31
110,124 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-42,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-42,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,391 GBP2023-10-31
Computers
10,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,650 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,795 GBP2024-10-31
Computers
11,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,595 GBP2024-10-31
Property, Plant & Equipment
Office equipment
3 GBP2024-10-31
407 GBP2023-10-31
Other
53,282 GBP2024-10-31
95,526 GBP2023-10-31
Computers
1,541 GBP2023-10-31
Other Debtors
Current
48,488 GBP2024-10-31
155,524 GBP2023-10-31
Bank Borrowings
Current
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36 GBP2023-10-31
Corporation Tax Payable
Current
13,952 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2024-10-31
2,340 GBP2023-10-31
Creditors
Current
9,840 GBP2024-10-31
23,828 GBP2023-10-31
Bank Borrowings
Non-current
4,375 GBP2024-10-31
11,875 GBP2023-10-31
Between two and five year, Non-current
4,375 GBP2024-10-31
Non-current, Between two and five year
11,875 GBP2023-10-31
Total Borrowings
11,875 GBP2024-10-31
19,375 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-10-31
100,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
0.012023-11-01 ~ 2024-10-31