Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-06-30 ~ 2022-10-31
Property, Plant & Equipment
1,846 GBP2023-10-31
16,417 GBP2022-10-31
Fixed Assets
1,846 GBP2023-10-31
16,417 GBP2022-10-31
Debtors
Current
285,788 GBP2023-10-31
93,623 GBP2022-10-31
Cash at bank and in hand
253,435 GBP2023-10-31
5,852 GBP2022-10-31
Current Assets
539,223 GBP2023-10-31
99,475 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-456,032 GBP2023-10-31
-46,776 GBP2022-10-31
Net Current Assets/Liabilities
83,191 GBP2023-10-31
52,699 GBP2022-10-31
Total Assets Less Current Liabilities
85,037 GBP2023-10-31
69,116 GBP2022-10-31
Net Assets/Liabilities
85,037 GBP2023-10-31
69,116 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
84,937 GBP2023-10-31
69,016 GBP2022-10-31
Equity
85,037 GBP2023-10-31
69,116 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-11-01 ~ 2023-10-31
Computers
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
16,789 GBP2022-10-31
Office equipment
2,775 GBP2023-10-31
2,775 GBP2022-10-31
Computers
847 GBP2023-10-31
847 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,622 GBP2023-10-31
20,411 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-16,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
694 GBP2022-10-31
Computers
176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,994 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
694 GBP2022-11-01 ~ 2023-10-31
Computers, Owned/Freehold
212 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,388 GBP2023-10-31
Computers
388 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,776 GBP2023-10-31
Property, Plant & Equipment
Office equipment
1,387 GBP2023-10-31
2,081 GBP2022-10-31
Computers
459 GBP2023-10-31
671 GBP2022-10-31
Buildings
13,665 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
280,408 GBP2023-10-31
60,569 GBP2022-10-31
Other Debtors
Current
190 GBP2022-10-31
Prepayments/Accrued Income
Current
5,380 GBP2023-10-31
32,864 GBP2022-10-31
Trade Creditors/Trade Payables
Current
199,725 GBP2023-10-31
15,059 GBP2022-10-31
Corporation Tax Payable
Current
23,046 GBP2023-10-31
Taxation/Social Security Payable
Current
79,722 GBP2023-10-31
12,084 GBP2022-10-31
Other Creditors
Current
51,244 GBP2023-10-31
717 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
49,186 GBP2023-10-31
17,670 GBP2022-10-31
Creditors
Current
456,032 GBP2023-10-31
46,776 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31