Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,304 GBP2024-10-31
1,007 GBP2023-10-31
Debtors
264,207 GBP2024-10-31
389,670 GBP2023-10-31
Cash at bank and in hand
47,487 GBP2023-10-31
Current Assets
264,207 GBP2024-10-31
437,157 GBP2023-10-31
Net Current Assets/Liabilities
170,007 GBP2024-10-31
240,578 GBP2023-10-31
Total Assets Less Current Liabilities
172,311 GBP2024-10-31
241,585 GBP2023-10-31
Creditors
Non-current
-23,588 GBP2024-10-31
-1,475 GBP2023-10-31
Net Assets/Liabilities
148,723 GBP2024-10-31
240,110 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
148,622 GBP2024-10-31
240,009 GBP2023-10-31
Equity
148,723 GBP2024-10-31
240,110 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,317 GBP2024-10-31
1,650 GBP2023-10-31
Computers
2,540 GBP2024-10-31
1,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,857 GBP2024-10-31
2,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271 GBP2024-10-31
297 GBP2023-10-31
Computers
1,282 GBP2024-10-31
1,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2024-10-31
1,742 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
974 GBP2023-11-01 ~ 2024-10-31
Computers
-163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,046 GBP2024-10-31
1,353 GBP2023-10-31
Computers
1,258 GBP2024-10-31
-346 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,524 GBP2024-10-31
378,275 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,683 GBP2024-10-31
11,395 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
264,207 GBP2024-10-31
389,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,307 GBP2024-10-31
8,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,984 GBP2024-10-31
Corporation Tax Payable
Current
47,397 GBP2024-10-31
45,573 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,224 GBP2023-10-31
Accrued Liabilities
Current
3,512 GBP2024-10-31
2,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,588 GBP2024-10-31
Between one and two years, Non-current
1,475 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
1 shares2024-10-31