Property, Plant & Equipment
10,006 GBP2024-10-31
6,584 GBP2023-10-31
Fixed Assets - Investments
140,000 GBP2024-10-31
Fixed Assets
150,006 GBP2024-10-31
6,584 GBP2023-10-31
Debtors
7,282 GBP2024-10-31
82,542 GBP2023-10-31
Cash at bank and in hand
137,326 GBP2024-10-31
170,133 GBP2023-10-31
Current Assets
144,608 GBP2024-10-31
252,675 GBP2023-10-31
Net Current Assets/Liabilities
13,360 GBP2024-10-31
108,455 GBP2023-10-31
Total Assets Less Current Liabilities
163,366 GBP2024-10-31
115,039 GBP2023-10-31
Net Assets/Liabilities
163,366 GBP2024-10-31
115,039 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
163,365 GBP2024-10-31
115,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,418 GBP2024-10-31
1,418 GBP2023-10-31
Computers
8,219 GBP2024-10-31
8,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,257 GBP2024-10-31
9,466 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
964 GBP2024-10-31
609 GBP2023-10-31
Computers
-726 GBP2024-10-31
2,273 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251 GBP2024-10-31
2,882 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
355 GBP2023-11-01 ~ 2024-10-31
Computers
1,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
607 GBP2024-10-31
Furniture and fittings
454 GBP2024-10-31
809 GBP2023-10-31
Computers
8,945 GBP2024-10-31
5,775 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,281 GBP2024-10-31
82,541 GBP2023-10-31
Other Debtors
Current
1 GBP2024-10-31
1 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,994 GBP2024-10-31
4,053 GBP2023-10-31
Corporation Tax Payable
Current
9,474 GBP2024-10-31
10,648 GBP2023-10-31
Amount of value-added tax that is payable
Current
1,518 GBP2024-10-31
1,978 GBP2023-10-31
Other Creditors
Current
35,000 GBP2024-10-31
15,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
73,262 GBP2024-10-31
112,541 GBP2023-10-31