Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,009 GBP2024-10-31
2,782 GBP2023-10-31
Debtors
34,381 GBP2024-10-31
36,349 GBP2023-10-31
Cash at bank and in hand
54,894 GBP2024-10-31
13,771 GBP2023-10-31
Current Assets
89,275 GBP2024-10-31
50,120 GBP2023-10-31
Creditors
Current
78,954 GBP2024-10-31
52,815 GBP2023-10-31
Net Current Assets/Liabilities
10,321 GBP2024-10-31
-2,695 GBP2023-10-31
Total Assets Less Current Liabilities
12,330 GBP2024-10-31
87 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
12,326 GBP2024-10-31
83 GBP2023-10-31
Equity
12,330 GBP2024-10-31
87 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,067 GBP2023-10-31
Computers
1,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,212 GBP2024-10-31
1,593 GBP2023-10-31
Computers
963 GBP2024-10-31
809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175 GBP2024-10-31
2,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619 GBP2023-11-01 ~ 2024-10-31
Computers
154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,855 GBP2024-10-31
2,474 GBP2023-10-31
Computers
154 GBP2024-10-31
308 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,381 GBP2024-10-31
8,877 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,381 GBP2024-10-31
36,349 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40 GBP2024-10-31
Corporation Tax Payable
Current
26,872 GBP2024-10-31
11,955 GBP2023-10-31
Other Taxation & Social Security Payable
Current
369 GBP2024-10-31
175 GBP2023-10-31
Amount of value-added tax that is payable
22,619 GBP2024-10-31
11,017 GBP2023-10-31
Other Creditors
Current
19,000 GBP2024-10-31
20,000 GBP2023-10-31
Loans received from directors
236 GBP2024-10-31
Accrued Liabilities
Current
1,500 GBP2024-10-31
1,350 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
87,743 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-11-01 ~ 2024-10-31