Property, Plant & Equipment
238 GBP2024-10-31
Debtors
9,466 GBP2024-10-31
3,431 GBP2023-10-31
Cash at bank and in hand
27,087 GBP2024-10-31
25,107 GBP2023-10-31
Current Assets
36,553 GBP2024-10-31
28,538 GBP2023-10-31
Net Current Assets/Liabilities
15,238 GBP2024-10-31
10,818 GBP2023-10-31
Total Assets Less Current Liabilities
15,476 GBP2024-10-31
10,818 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,246 GBP2024-10-31
-13,476 GBP2023-10-31
Net Assets/Liabilities
2,230 GBP2024-10-31
-2,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
253 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15 GBP2024-10-31
Property, Plant & Equipment
Computers
238 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,700 GBP2024-10-31
2,400 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
271 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,031 GBP2023-10-31
Debtors
Amounts falling due within one year
9,466 GBP2024-10-31
3,431 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,742 GBP2024-10-31
3,159 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2024-10-31
1,283 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,886 GBP2024-10-31
9,389 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
5,009 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2024-10-31
3,889 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,246 GBP2024-10-31
13,476 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2018-10-30 ~ 2023-10-31
Advances or credits given to directors
-5,009 GBP2024-10-31
1,031 GBP2023-10-31
Advances or credits made to directors during the period
-16,827 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
-10,787 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
02018-10-30 ~ 2023-10-31