Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
442 GBP2023-10-31
Fixed Assets
442 GBP2023-10-31
Debtors
Current
521,806 GBP2023-10-31
161,362 GBP2022-10-31
Cash at bank and in hand
28,997 GBP2023-10-31
3,249 GBP2022-10-31
Current Assets
550,803 GBP2023-10-31
164,611 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-194,566 GBP2023-10-31
Net Current Assets/Liabilities
356,237 GBP2023-10-31
15,318 GBP2022-10-31
Total Assets Less Current Liabilities
356,679 GBP2023-10-31
15,318 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-681,011 GBP2023-10-31
Net Assets/Liabilities
-324,332 GBP2023-10-31
-248,242 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-324,333 GBP2023-10-31
-248,243 GBP2022-10-31
Equity
-324,332 GBP2023-10-31
-248,242 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
53 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53 GBP2023-10-31
Property, Plant & Equipment
Computers
442 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
360 GBP2023-10-31
360 GBP2022-10-31
Other Debtors
Current
520,843 GBP2023-10-31
154,071 GBP2022-10-31
Prepayments/Accrued Income
Current
603 GBP2023-10-31
6,931 GBP2022-10-31
Cash and Cash Equivalents
28,997 GBP2023-10-31
3,249 GBP2022-10-31
Trade Creditors/Trade Payables
Current
77,371 GBP2023-10-31
77,519 GBP2022-10-31
Other Creditors
Current
1 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
117,194 GBP2023-10-31
71,774 GBP2022-10-31
Creditors
Current
194,566 GBP2023-10-31
149,293 GBP2022-10-31
Other Remaining Borrowings
Non-current
26,538 GBP2022-10-31
Amounts owed to group undertakings
Non-current
171,517 GBP2023-10-31
7,022 GBP2022-10-31
Other Creditors
Non-current
509,494 GBP2023-10-31
230,000 GBP2022-10-31
Creditors
Non-current
681,011 GBP2023-10-31
263,560 GBP2022-10-31
Total Borrowings
26,538 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31