Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Class 2 ordinary share
12023-11-01 ~ 2024-12-31
Class 3 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
3,228 GBP2024-12-31
4,307 GBP2023-10-31
Debtors
344,656 GBP2024-12-31
243,772 GBP2023-10-31
Cash at bank and in hand
401,892 GBP2024-12-31
736,941 GBP2023-10-31
Current Assets
746,548 GBP2024-12-31
980,713 GBP2023-10-31
Creditors
Current
367,830 GBP2024-12-31
228,568 GBP2023-10-31
Net Current Assets/Liabilities
378,718 GBP2024-12-31
752,145 GBP2023-10-31
Total Assets Less Current Liabilities
381,946 GBP2024-12-31
756,452 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
381,845 GBP2024-12-31
756,352 GBP2023-10-31
Equity
381,946 GBP2024-12-31
756,452 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-12-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,175 GBP2024-12-31
8,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,947 GBP2024-12-31
4,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,476 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,228 GBP2024-12-31
4,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,861 GBP2024-12-31
Amounts falling due within one year, Current
181,827 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
255,795 GBP2024-12-31
Amounts falling due within one year, Current
61,945 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
344,656 GBP2024-12-31
Amounts falling due within one year, Current
243,772 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,239 GBP2024-12-31
1,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
202,521 GBP2024-12-31
127,549 GBP2023-10-31
Other Creditors
Current
150,070 GBP2024-12-31
100,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31