Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
221 GBP2023-10-31
442 GBP2022-10-31
Property, Plant & Equipment
4,289 GBP2023-10-31
7,089 GBP2022-10-31
Fixed Assets
4,510 GBP2023-10-31
7,531 GBP2022-10-31
Debtors
77,624 GBP2023-10-31
192,082 GBP2022-10-31
Cash at bank and in hand
499,473 GBP2023-10-31
315,379 GBP2022-10-31
Current Assets
579,261 GBP2023-10-31
574,504 GBP2022-10-31
Creditors
Current
68,740 GBP2023-10-31
117,560 GBP2022-10-31
Net Current Assets/Liabilities
510,521 GBP2023-10-31
456,944 GBP2022-10-31
Total Assets Less Current Liabilities
515,031 GBP2023-10-31
464,475 GBP2022-10-31
Net Assets/Liabilities
514,595 GBP2023-10-31
463,185 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
514,495 GBP2023-10-31
463,085 GBP2022-10-31
Equity
514,595 GBP2023-10-31
463,185 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,105 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
884 GBP2023-10-31
663 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
221 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
221 GBP2023-10-31
442 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
12,962 GBP2023-10-31
11,821 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,673 GBP2023-10-31
4,732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,941 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
4,289 GBP2023-10-31
7,089 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
74,715 GBP2023-10-31
191,091 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
2,809 GBP2023-10-31
891 GBP2022-10-31
Called-up share capital (not paid)
Current
100 GBP2023-10-31
100 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
77,624 GBP2023-10-31
192,082 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,410 GBP2023-10-31
34,893 GBP2022-10-31
Corporation Tax Payable
Current
34,265 GBP2023-10-31
58,848 GBP2022-10-31
Other Taxation & Social Security Payable
Current
791 GBP2023-10-31
Accrued Liabilities
Current
13,274 GBP2023-10-31
23,819 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31