Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-06-01 ~ 2022-10-31
Property, Plant & Equipment
7,870 GBP2023-10-31
6,025 GBP2022-10-31
Fixed Assets
7,870 GBP2023-10-31
6,025 GBP2022-10-31
Debtors
Current
200,215 GBP2023-10-31
403,293 GBP2022-10-31
Cash at bank and in hand
205,232 GBP2023-10-31
442,006 GBP2022-10-31
Current Assets
405,447 GBP2023-10-31
845,299 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-614,332 GBP2023-10-31
-746,584 GBP2022-10-31
Net Current Assets/Liabilities
-208,885 GBP2023-10-31
98,715 GBP2022-10-31
Total Assets Less Current Liabilities
-201,015 GBP2023-10-31
104,740 GBP2022-10-31
Net Assets/Liabilities
-201,015 GBP2023-10-31
103,724 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
-201,025 GBP2023-10-31
103,714 GBP2022-10-31
Equity
-201,015 GBP2023-10-31
103,724 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02022-11-01 ~ 2023-10-31
Computers
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
13,753 GBP2023-10-31
9,781 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,532 GBP2023-10-31
9,781 GBP2022-10-31
Furniture and fittings
779 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,756 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,756 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
156 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
2,750 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
2,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156 GBP2023-10-31
Computers
6,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,662 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2023-10-31
Computers
7,247 GBP2023-10-31
6,025 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
109,635 GBP2023-10-31
399,667 GBP2022-10-31
Other Debtors
Current
79,370 GBP2023-10-31
2,287 GBP2022-10-31
Prepayments/Accrued Income
Current
11,210 GBP2023-10-31
1,339 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,950 GBP2023-10-31
15,443 GBP2022-10-31
Corporation Tax Payable
Current
43,757 GBP2022-10-31
Taxation/Social Security Payable
Current
21,918 GBP2023-10-31
59,024 GBP2022-10-31
Other Creditors
Current
1,891 GBP2023-10-31
92,299 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
519,573 GBP2023-10-31
536,061 GBP2022-10-31
Creditors
Current
614,332 GBP2023-10-31
746,584 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
0.102022-11-01 ~ 2023-10-31