Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,761 GBP2023-10-31
2,556 GBP2022-10-31
Fixed Assets
1,761 GBP2023-10-31
2,556 GBP2022-10-31
Debtors
Current
60,548 GBP2023-10-31
28,121 GBP2022-10-31
Cash at bank and in hand
7,375 GBP2023-10-31
30,250 GBP2022-10-31
Current Assets
67,923 GBP2023-10-31
58,371 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-17,578 GBP2023-10-31
-39,192 GBP2022-10-31
Net Current Assets/Liabilities
50,345 GBP2023-10-31
19,179 GBP2022-10-31
Total Assets Less Current Liabilities
52,106 GBP2023-10-31
21,735 GBP2022-10-31
Net Assets/Liabilities
51,771 GBP2023-10-31
21,249 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
51,671 GBP2023-10-31
21,149 GBP2022-10-31
Equity
51,771 GBP2023-10-31
21,249 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,050 GBP2023-10-31
600 GBP2022-10-31
Other
3,928 GBP2023-10-31
3,928 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,978 GBP2023-10-31
4,528 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
212 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,972 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
263 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,245 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
475 GBP2023-10-31
Other
2,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217 GBP2023-10-31
Property, Plant & Equipment
Office equipment
575 GBP2023-10-31
388 GBP2022-10-31
Other
1,186 GBP2023-10-31
2,168 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,557 GBP2023-10-31
28,121 GBP2022-10-31
Other Debtors
Current
51,991 GBP2023-10-31
Cash and Cash Equivalents
7,375 GBP2023-10-31
30,250 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,464 GBP2023-10-31
5,682 GBP2022-10-31
Taxation/Social Security Payable
Current
10,864 GBP2023-10-31
13,285 GBP2022-10-31
Other Creditors
Current
1,252 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-10-31
18,973 GBP2022-10-31
Creditors
Current
17,578 GBP2023-10-31
39,192 GBP2022-10-31
Net Deferred Tax Liability/Asset
-335 GBP2023-10-31
-486 GBP2022-10-31
-478 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
151 GBP2022-11-01 ~ 2023-10-31
-8 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-335 GBP2023-10-31
-486 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-10-31
80 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-10-31
20 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31