Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
221 GBP2023-10-31
Property, Plant & Equipment
3,330 GBP2024-10-31
4,289 GBP2023-10-31
Fixed Assets - Investments
179,306 GBP2024-10-31
Fixed Assets
182,636 GBP2024-10-31
4,510 GBP2023-10-31
Debtors
50,435 GBP2024-10-31
77,624 GBP2023-10-31
Cash at bank and in hand
183,501 GBP2024-10-31
499,473 GBP2023-10-31
Current Assets
234,882 GBP2024-10-31
579,261 GBP2023-10-31
Creditors
Current
1,104 GBP2024-10-31
68,740 GBP2023-10-31
Net Current Assets/Liabilities
233,778 GBP2024-10-31
510,521 GBP2023-10-31
Total Assets Less Current Liabilities
416,414 GBP2024-10-31
515,031 GBP2023-10-31
Net Assets/Liabilities
416,414 GBP2024-10-31
514,595 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
416,314 GBP2024-10-31
514,495 GBP2023-10-31
Equity
416,414 GBP2024-10-31
514,595 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,105 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,105 GBP2024-10-31
884 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
221 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
221 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
14,711 GBP2024-10-31
12,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,381 GBP2024-10-31
8,673 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,330 GBP2024-10-31
4,289 GBP2023-10-31
Investments in Group Undertakings
8,542 GBP2024-10-31
Amounts invested in assets
179,306 GBP2024-10-31
Investments in Group Undertakings
Additions to investments
8,542 GBP2024-10-31
Cost valuation
8,542 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
29,471 GBP2024-10-31
74,715 GBP2023-10-31
Other Debtors
Current
20,101 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
306 GBP2024-10-31
2,809 GBP2023-10-31
Called-up share capital (not paid)
Current
100 GBP2024-10-31
100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
50,435 GBP2024-10-31
77,624 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,410 GBP2023-10-31
Corporation Tax Payable
Current
34,265 GBP2023-10-31
Other Taxation & Social Security Payable
Current
791 GBP2023-10-31
Accrued Liabilities
Current
1,104 GBP2024-10-31
13,274 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31