Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2024-01-31
Property, Plant & Equipment
695 GBP2022-10-31
Debtors
2,868 GBP2024-01-31
11,567 GBP2022-10-31
Cash at bank and in hand
630 GBP2024-01-31
1,007 GBP2022-10-31
Current Assets
3,498 GBP2024-01-31
12,574 GBP2022-10-31
Creditors
Current
3,175 GBP2024-01-31
12,620 GBP2022-10-31
Net Current Assets/Liabilities
323 GBP2024-01-31
-46 GBP2022-10-31
Total Assets Less Current Liabilities
323 GBP2024-01-31
649 GBP2022-10-31
Net Assets/Liabilities
323 GBP2024-01-31
517 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
322 GBP2024-01-31
516 GBP2022-10-31
Equity
323 GBP2024-01-31
517 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2024-01-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2022-10-31
Computers
745 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,225 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-480 GBP2022-11-01 ~ 2024-01-31
Computers
-745 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,225 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2022-10-31
Computers
310 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2022-11-01 ~ 2024-01-31
Computers
311 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370 GBP2022-11-01 ~ 2024-01-31
Computers
-621 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-991 GBP2022-11-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
260 GBP2022-10-31
Computers
435 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
2,868 GBP2024-01-31
2,868 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,868 GBP2024-01-31
Amounts falling due within one year, Current
11,567 GBP2022-10-31
Other Remaining Borrowings
Current
7,881 GBP2022-10-31
Corporation Tax Payable
Current
1,084 GBP2024-01-31
4,027 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,191 GBP2024-01-31
Accrued Liabilities
Current
900 GBP2024-01-31
712 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31