Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
52,176 GBP2023-10-31
55,009 GBP2022-10-31
Total Inventories
25,000 GBP2023-10-31
Debtors
158,423 GBP2023-10-31
73,900 GBP2022-10-31
Cash at bank and in hand
381 GBP2023-10-31
31,009 GBP2022-10-31
Current Assets
183,804 GBP2023-10-31
104,909 GBP2022-10-31
Net Current Assets/Liabilities
63,192 GBP2023-10-31
82,668 GBP2022-10-31
Total Assets Less Current Liabilities
115,368 GBP2023-10-31
137,677 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
115,367 GBP2023-10-31
137,676 GBP2022-10-31
Equity
115,368 GBP2023-10-31
137,677 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,995 GBP2023-10-31
22,995 GBP2022-10-31
Computers
71,629 GBP2023-10-31
57,079 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
94,624 GBP2023-10-31
80,074 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,581 GBP2023-10-31
4,982 GBP2022-10-31
Computers
32,867 GBP2023-10-31
20,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,448 GBP2023-10-31
25,065 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,599 GBP2022-11-01 ~ 2023-10-31
Computers
12,784 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,414 GBP2023-10-31
18,013 GBP2022-10-31
Computers
38,762 GBP2023-10-31
36,996 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-10-31
84 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
514 GBP2023-10-31
1,116 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
158,423 GBP2023-10-31
Current, Amounts falling due within one year
73,900 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,165 GBP2023-10-31
Corporation Tax Payable
Current
20,264 GBP2023-10-31
20,264 GBP2022-10-31
Other Taxation & Social Security Payable
Current
3,045 GBP2023-10-31
Other Creditors
Current
26,238 GBP2023-10-31
476 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-10-31
1,500 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31