Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,768 GBP2024-10-31
1,750 GBP2023-10-31
Debtors
29,802 GBP2024-10-31
75,296 GBP2023-10-31
Cash at bank and in hand
126,721 GBP2024-10-31
192,652 GBP2023-10-31
Current Assets
156,523 GBP2024-10-31
267,948 GBP2023-10-31
Creditors
Current
43,572 GBP2024-10-31
75,062 GBP2023-10-31
Net Current Assets/Liabilities
112,951 GBP2024-10-31
192,886 GBP2023-10-31
Total Assets Less Current Liabilities
114,719 GBP2024-10-31
194,636 GBP2023-10-31
Creditors
Non-current
-12,083 GBP2024-10-31
-17,083 GBP2023-10-31
Net Assets/Liabilities
102,300 GBP2024-10-31
177,220 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Retained earnings (accumulated losses)
-17,701 GBP2024-10-31
57,219 GBP2023-10-31
Equity
102,300 GBP2024-10-31
177,220 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,271 GBP2024-10-31
2,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503 GBP2024-10-31
1,046 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,768 GBP2024-10-31
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,801 GBP2024-10-31
70,295 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,802 GBP2024-10-31
75,296 GBP2023-10-31
Trade Creditors/Trade Payables
Current
219 GBP2024-10-31
1,965 GBP2023-10-31
Corporation Tax Payable
Current
7,951 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,789 GBP2024-10-31
3,263 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
23,523 GBP2024-10-31
44,633 GBP2023-10-31
Accrued Liabilities
Current
1,200 GBP2024-10-31
1,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,083 GBP2024-10-31
17,083 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
12,083 GBP2024-10-31
17,083 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336 GBP2024-10-31
333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,880 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-74,920 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-74,920 GBP2023-11-01 ~ 2024-10-31