Property, Plant & Equipment
17,653 GBP2023-10-31
22,279 GBP2022-10-31
Debtors
178,169 GBP2023-10-31
73,287 GBP2022-10-31
Cash at bank and in hand
-13,980 GBP2023-10-31
7,587 GBP2022-10-31
Current Assets
164,189 GBP2023-10-31
80,874 GBP2022-10-31
Net Current Assets/Liabilities
81,473 GBP2023-10-31
54,871 GBP2022-10-31
Total Assets Less Current Liabilities
99,126 GBP2023-10-31
77,150 GBP2022-10-31
Creditors
Amounts falling due after one year
-31,000 GBP2023-10-31
-92,000 GBP2022-10-31
Net Assets/Liabilities
68,126 GBP2023-10-31
-14,850 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,273 GBP2023-10-31
17,399 GBP2022-10-31
Computers
10,380 GBP2023-10-31
10,380 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
28,653 GBP2023-10-31
27,779 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,000 GBP2023-10-31
3,500 GBP2022-10-31
Computers
4,000 GBP2023-10-31
2,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,000 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2022-11-01 ~ 2023-10-31
Computers
2,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
11,273 GBP2023-10-31
13,899 GBP2022-10-31
Computers
6,380 GBP2023-10-31
8,380 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,880 GBP2023-10-31
73,287 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,017 GBP2023-10-31
16,792 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,696 GBP2023-10-31
9,211 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3 GBP2023-10-31
Other Creditors
Amounts falling due after one year
31,000 GBP2023-10-31
92,000 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
75 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2022-11-01 ~ 2023-10-31
75 GBP2021-07-27 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
25 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
25 GBP2022-11-01 ~ 2023-10-31
25 GBP2021-07-27 ~ 2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-07-27 ~ 2022-10-31