Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets
357 GBP2023-10-31
439 GBP2022-10-31
Property, Plant & Equipment
97,474 GBP2023-10-31
99,969 GBP2022-10-31
Fixed Assets
97,831 GBP2023-10-31
100,408 GBP2022-10-31
Debtors
Current
155,524 GBP2023-10-31
1,064 GBP2022-10-31
Cash at bank and in hand
2,656 GBP2023-10-31
226,501 GBP2022-10-31
Current Assets
158,180 GBP2023-10-31
227,565 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-23,828 GBP2023-10-31
-12,638 GBP2022-10-31
Net Current Assets/Liabilities
134,352 GBP2023-10-31
214,927 GBP2022-10-31
Total Assets Less Current Liabilities
232,183 GBP2023-10-31
315,335 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-11,875 GBP2023-10-31
-19,375 GBP2022-10-31
Net Assets/Liabilities
220,308 GBP2023-10-31
295,960 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
219,308 GBP2023-10-31
294,960 GBP2022-10-31
Equity
220,308 GBP2023-10-31
295,960 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,798 GBP2023-10-31
2,798 GBP2022-10-31
Computers
11,800 GBP2023-10-31
11,800 GBP2022-10-31
Other
95,526 GBP2023-10-31
95,526 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
110,124 GBP2023-10-31
110,124 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,697 GBP2022-10-31
Computers
8,458 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,155 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
694 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
1,801 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,495 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,391 GBP2023-10-31
Computers
10,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,650 GBP2023-10-31
Property, Plant & Equipment
Office equipment
407 GBP2023-10-31
1,101 GBP2022-10-31
Computers
1,541 GBP2023-10-31
3,342 GBP2022-10-31
Other
95,526 GBP2023-10-31
95,526 GBP2022-10-31
Other Debtors
Current
155,524 GBP2023-10-31
1,064 GBP2022-10-31
Bank Borrowings
Current
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Trade Creditors/Trade Payables
Current
36 GBP2023-10-31
Corporation Tax Payable
Current
13,952 GBP2023-10-31
Other Creditors
Current
3,638 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,340 GBP2023-10-31
1,500 GBP2022-10-31
Creditors
Current
23,828 GBP2023-10-31
12,638 GBP2022-10-31
Bank Borrowings
Non-current
11,875 GBP2023-10-31
19,375 GBP2022-10-31
Current, Amounts falling due within one year
7,500 GBP2023-10-31
7,500 GBP2022-10-31
Non-current, Between two and five year
11,875 GBP2023-10-31
19,375 GBP2022-10-31
Total Borrowings
19,375 GBP2023-10-31
26,875 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-10-31
100,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.012022-11-01 ~ 2023-10-31