Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,804 GBP2024-10-31
2,804 GBP2023-10-31
Debtors
751 GBP2024-10-31
4,093 GBP2023-10-31
Cash at bank and in hand
8,599 GBP2024-10-31
21,321 GBP2023-10-31
Current Assets
9,350 GBP2024-10-31
25,414 GBP2023-10-31
Creditors
Current
10,720 GBP2024-10-31
15,332 GBP2023-10-31
Net Current Assets/Liabilities
-1,370 GBP2024-10-31
10,082 GBP2023-10-31
Total Assets Less Current Liabilities
434 GBP2024-10-31
12,886 GBP2023-10-31
Net Assets/Liabilities
91 GBP2024-10-31
12,353 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
89 GBP2024-10-31
12,351 GBP2023-10-31
Equity
91 GBP2024-10-31
12,353 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345 GBP2023-10-31
Computers
998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,343 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679 GBP2024-10-31
1,012 GBP2023-10-31
Computers
860 GBP2024-10-31
527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,539 GBP2024-10-31
1,539 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-11-01 ~ 2024-10-31
Computers
333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,666 GBP2024-10-31
2,333 GBP2023-10-31
Computers
138 GBP2024-10-31
471 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,353 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
751 GBP2024-10-31
740 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
751 GBP2024-10-31
4,093 GBP2023-10-31
Trade Creditors/Trade Payables
Current
203 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,469 GBP2024-10-31
7,673 GBP2023-10-31
Other Creditors
Current
48 GBP2024-10-31
7,659 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31