Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
473,370 GBP2024-10-31
1,170 GBP2023-10-31
Property, Plant & Equipment
18,187 GBP2024-10-31
18,059 GBP2023-10-31
Fixed Assets - Investments
850,292 GBP2024-10-31
521,765 GBP2023-10-31
Fixed Assets
1,341,849 GBP2024-10-31
540,994 GBP2023-10-31
Debtors
151,509 GBP2024-10-31
206,709 GBP2023-10-31
Cash at bank and in hand
42,139 GBP2024-10-31
121,533 GBP2023-10-31
Current Assets
193,648 GBP2024-10-31
328,242 GBP2023-10-31
Creditors
Current
252,998 GBP2024-10-31
131,983 GBP2023-10-31
Net Current Assets/Liabilities
-59,350 GBP2024-10-31
196,259 GBP2023-10-31
Total Assets Less Current Liabilities
1,282,499 GBP2024-10-31
737,253 GBP2023-10-31
Creditors
Non-current
-250,000 GBP2024-10-31
-275,000 GBP2023-10-31
Net Assets/Liabilities
1,029,044 GBP2024-10-31
458,822 GBP2023-10-31
Equity
Called up share capital
751,000 GBP2024-10-31
276,000 GBP2023-10-31
Retained earnings (accumulated losses)
278,044 GBP2024-10-31
182,822 GBP2023-10-31
Equity
1,029,044 GBP2024-10-31
458,822 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
473,370 GBP2024-10-31
1,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
22,685 GBP2024-10-31
19,645 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,498 GBP2024-10-31
1,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
18,187 GBP2024-10-31
18,059 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
250,000 GBP2024-10-31
Cost valuation
250,000 GBP2024-10-31
Investments in Group Undertakings
250,000 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
39 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
36,752 GBP2024-10-31
Current, Amounts falling due within one year
164,549 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
151,509 GBP2024-10-31
Current, Amounts falling due within one year
206,709 GBP2023-10-31
Trade Creditors/Trade Payables
Current
181,098 GBP2024-10-31
14,949 GBP2023-10-31
Amounts owed to group undertakings
Current
100,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,358 GBP2024-10-31
11,211 GBP2023-10-31
Other Creditors
Current
8,229 GBP2024-10-31
648 GBP2023-10-31
Non-current
250,000 GBP2024-10-31
275,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825 shares2024-10-31
Class 2 ordinary share
175 shares2024-10-31
Class 3 ordinary share
750,000 shares2024-10-31