Property, Plant & Equipment
8,378 GBP2023-10-31
5,748 GBP2022-10-31
Debtors
32,793 GBP2023-10-31
5,871 GBP2022-10-31
Cash at bank and in hand
189,968 GBP2023-10-31
143,345 GBP2022-10-31
Current Assets
222,761 GBP2023-10-31
149,216 GBP2022-10-31
Creditors
Current
627,429 GBP2023-10-31
113,467 GBP2022-10-31
Net Current Assets/Liabilities
-404,668 GBP2023-10-31
35,749 GBP2022-10-31
Total Assets Less Current Liabilities
-396,290 GBP2023-10-31
41,497 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-396,390 GBP2023-10-31
41,397 GBP2022-10-31
Equity
-396,290 GBP2023-10-31
41,497 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252 GBP2023-10-31
252 GBP2022-10-31
Furniture and fittings
2,024 GBP2023-10-31
726 GBP2022-10-31
Computers
10,125 GBP2023-10-31
5,838 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,401 GBP2023-10-31
6,816 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2023-10-31
150 GBP2022-10-31
Furniture and fittings
715 GBP2023-10-31
348 GBP2022-10-31
Computers
3,074 GBP2023-10-31
570 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,023 GBP2023-10-31
1,068 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
367 GBP2022-11-01 ~ 2023-10-31
Computers
2,504 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
18 GBP2023-10-31
102 GBP2022-10-31
Furniture and fittings
1,309 GBP2023-10-31
378 GBP2022-10-31
Computers
7,051 GBP2023-10-31
5,268 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
341 GBP2023-10-31
Other Debtors
Current
20,000 GBP2023-10-31
1,216 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
1,579 GBP2022-10-31
Prepayments
Current
4,287 GBP2023-10-31
3,076 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
32,793 GBP2023-10-31
5,871 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
16 GBP2023-10-31
Trade Creditors/Trade Payables
Current
134 GBP2023-10-31
3,302 GBP2022-10-31
Corporation Tax Payable
Current
8,165 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,549 GBP2023-10-31
Other Creditors
Current
537,018 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2022-10-31
Accrued Liabilities
Current
2,140 GBP2023-10-31
2,000 GBP2022-10-31