Intangible Assets
0 GBP2023-12-31
38,500 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-12-31
53,798 GBP2022-10-31
Fixed Assets
0 GBP2023-12-31
92,298 GBP2022-10-31
Debtors
35,450 GBP2023-12-31
5,142 GBP2022-10-31
Cash at bank and in hand
28,087 GBP2023-12-31
168,191 GBP2022-10-31
Current Assets
63,537 GBP2023-12-31
173,333 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-33,839 GBP2023-12-31
-95,592 GBP2022-10-31
Net Current Assets/Liabilities
29,698 GBP2023-12-31
77,741 GBP2022-10-31
Total Assets Less Current Liabilities
29,698 GBP2023-12-31
170,039 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-25,559 GBP2022-10-31
Net Assets/Liabilities
29,698 GBP2023-12-31
144,480 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
29,598 GBP2023-12-31
144,380 GBP2022-10-31
Equity
29,698 GBP2023-12-31
144,480 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-12-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
55,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
16,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
38,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
42,445 GBP2022-10-31
Computers
0 GBP2023-12-31
31,344 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
73,789 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,445 GBP2022-11-01 ~ 2023-12-31
Computers
-31,344 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,789 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
8,875 GBP2022-10-31
Computers
0 GBP2023-12-31
11,116 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
19,991 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2022-11-01 ~ 2023-12-31
Computers
4,045 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,833 GBP2022-11-01 ~ 2023-12-31
Computers
-15,161 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,994 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
33,570 GBP2022-10-31
Computers
0 GBP2023-12-31
20,228 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
5,142 GBP2022-10-31
Amounts Owed By Related Parties
35,450 GBP2023-12-31
Current
0 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
9,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
3,498 GBP2022-10-31
Corporation Tax Payable
Current
33,839 GBP2023-12-31
53,627 GBP2022-10-31
Other Creditors
Current
0 GBP2023-12-31
28,567 GBP2022-10-31
Creditors
33,839 GBP2023-12-31
95,592 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
25,559 GBP2022-10-31
Number of Shares Issued (Fully Paid)
1,008 shares2023-12-31
1,008 shares2022-10-31
Dividends Paid
231,264 GBP2022-11-01 ~ 2023-12-31
89,255 GBP2021-11-01 ~ 2022-10-31