Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
59 GBP2024-10-31
553 GBP2023-10-31
Debtors
175,230 GBP2024-10-31
106,684 GBP2023-10-31
Cash at bank and in hand
165,502 GBP2024-10-31
189,548 GBP2023-10-31
Current Assets
340,732 GBP2024-10-31
296,232 GBP2023-10-31
Creditors
Current
171,515 GBP2024-10-31
140,482 GBP2023-10-31
Net Current Assets/Liabilities
169,217 GBP2024-10-31
155,750 GBP2023-10-31
Total Assets Less Current Liabilities
169,276 GBP2024-10-31
156,303 GBP2023-10-31
Net Assets/Liabilities
159,437 GBP2024-10-31
136,390 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
159,337 GBP2024-10-31
136,290 GBP2023-10-31
Equity
159,437 GBP2024-10-31
136,390 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,895 GBP2023-10-31
Computers
1,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,986 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,895 GBP2024-10-31
1,516 GBP2023-10-31
Computers
1,032 GBP2024-10-31
917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,927 GBP2024-10-31
2,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
379 GBP2023-11-01 ~ 2024-10-31
Computers
115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
59 GBP2024-10-31
174 GBP2023-10-31
Furniture and fittings
379 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
170,436 GBP2024-10-31
104,348 GBP2023-10-31
Other Debtors
Current
4,650 GBP2024-10-31
1,115 GBP2023-10-31
Prepayments/Accrued Income
Current
144 GBP2024-10-31
1,221 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
175,230 GBP2024-10-31
106,684 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134,365 GBP2024-10-31
112,556 GBP2023-10-31
Corporation Tax Payable
Current
11,001 GBP2024-10-31
7,294 GBP2023-10-31
Other Taxation & Social Security Payable
Current
458 GBP2024-10-31
578 GBP2023-10-31
Other Creditors
Current
78 GBP2024-10-31
152 GBP2023-10-31
Accrued Liabilities
Current
8,891 GBP2024-10-31
1,642 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,824 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
9,808 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
10 shares2024-10-31