Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Intangible Assets
1,178,333 GBP2024-10-31
Property, Plant & Equipment
19,472 GBP2024-10-31
14,255 GBP2023-10-31
Fixed Assets - Investments
172,367 GBP2024-10-31
Fixed Assets
1,370,172 GBP2024-10-31
14,255 GBP2023-10-31
Debtors
523,009 GBP2024-10-31
236,643 GBP2023-10-31
Cash at bank and in hand
176,376 GBP2024-10-31
136,963 GBP2023-10-31
Current Assets
699,385 GBP2024-10-31
373,606 GBP2023-10-31
Creditors
Current
621,887 GBP2024-10-31
173,206 GBP2023-10-31
Net Current Assets/Liabilities
77,498 GBP2024-10-31
200,400 GBP2023-10-31
Total Assets Less Current Liabilities
1,447,670 GBP2024-10-31
214,655 GBP2023-10-31
Creditors
Non-current
-1,089,318 GBP2024-10-31
Net Assets/Liabilities
353,485 GBP2024-10-31
211,091 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
353,484 GBP2024-10-31
211,090 GBP2023-10-31
Equity
353,485 GBP2024-10-31
211,091 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,667 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,667 GBP2024-10-31
Intangible Assets
Net goodwill
1,178,333 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,464 GBP2024-10-31
6,529 GBP2023-10-31
Computers
27,385 GBP2024-10-31
15,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,849 GBP2024-10-31
22,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,058 GBP2024-10-31
1,059 GBP2023-10-31
Computers
13,319 GBP2024-10-31
6,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,377 GBP2024-10-31
8,019 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2023-11-01 ~ 2024-10-31
Computers
6,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,406 GBP2024-10-31
5,470 GBP2023-10-31
Computers
14,066 GBP2024-10-31
8,785 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
172,367 GBP2024-10-31
Cost valuation
172,367 GBP2024-10-31
Investments in Group Undertakings
172,367 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
490,908 GBP2024-10-31
189,740 GBP2023-10-31
Other Debtors
Current
11,908 GBP2024-10-31
32,814 GBP2023-10-31
Prepayments/Accrued Income
Current
20,193 GBP2024-10-31
14,089 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
523,009 GBP2024-10-31
236,643 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,992 GBP2024-10-31
19,400 GBP2023-10-31
Amounts owed to group undertakings
Current
78,333 GBP2024-10-31
Corporation Tax Payable
Current
133,283 GBP2024-10-31
62,182 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,538 GBP2024-10-31
Other Creditors
Current
138,633 GBP2024-10-31
361 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
961 GBP2024-10-31
1,212 GBP2023-10-31
Accrued Liabilities
Current
70,917 GBP2024-10-31
51,053 GBP2023-10-31
Other Creditors
Non-current
1,089,318 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31