Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
105,730 GBP2023-10-31
120,730 GBP2022-10-31
Property, Plant & Equipment
795 GBP2023-10-31
1,479 GBP2022-10-31
Fixed Assets
106,525 GBP2023-10-31
122,209 GBP2022-10-31
Debtors
453,628 GBP2023-10-31
319,105 GBP2022-10-31
Cash at bank and in hand
10,566 GBP2023-10-31
100 GBP2022-10-31
Current Assets
464,194 GBP2023-10-31
319,205 GBP2022-10-31
Creditors
Current
455,266 GBP2023-10-31
358,126 GBP2022-10-31
Net Current Assets/Liabilities
8,928 GBP2023-10-31
-38,921 GBP2022-10-31
Total Assets Less Current Liabilities
115,453 GBP2023-10-31
83,288 GBP2022-10-31
Net Assets/Liabilities
115,254 GBP2023-10-31
83,007 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
115,154 GBP2023-10-31
82,907 GBP2022-10-31
Equity
115,254 GBP2023-10-31
83,007 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
158,230 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-10-31
37,500 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
105,730 GBP2023-10-31
120,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2023-10-31
1,751 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
795 GBP2023-10-31
1,479 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
452,522 GBP2023-10-31
Amounts falling due within one year, Current
318,289 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,106 GBP2023-10-31
Amounts falling due within one year, Current
816 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
453,628 GBP2023-10-31
Amounts falling due within one year, Current
319,105 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,913 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,476 GBP2023-10-31
96,468 GBP2022-10-31
Other Taxation & Social Security Payable
Current
206,051 GBP2023-10-31
98,038 GBP2022-10-31
Other Creditors
Current
211,739 GBP2023-10-31
154,707 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31