Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-12-31
Property, Plant & Equipment
1,673 GBP2024-12-31
2,164 GBP2023-10-31
Debtors
537,826 GBP2024-12-31
311,456 GBP2023-10-31
Cash at bank and in hand
40,185 GBP2024-12-31
27,990 GBP2023-10-31
Current Assets
578,011 GBP2024-12-31
339,446 GBP2023-10-31
Creditors
Current
763,117 GBP2024-12-31
527,961 GBP2023-10-31
Net Current Assets/Liabilities
-185,106 GBP2024-12-31
-188,515 GBP2023-10-31
Total Assets Less Current Liabilities
-183,433 GBP2024-12-31
-186,351 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-183,533 GBP2024-12-31
-186,451 GBP2023-10-31
Equity
-183,433 GBP2024-12-31
-186,351 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-12-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200 GBP2023-10-31
Computers
2,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,166 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93 GBP2024-12-31
61 GBP2023-10-31
Computers
1,400 GBP2024-12-31
941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,493 GBP2024-12-31
1,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2023-11-01 ~ 2024-12-31
Computers
459 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
107 GBP2024-12-31
139 GBP2023-10-31
Computers
1,566 GBP2024-12-31
2,025 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
533,599 GBP2024-12-31
290,659 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,227 GBP2024-12-31
20,797 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
537,826 GBP2024-12-31
311,456 GBP2023-10-31
Trade Creditors/Trade Payables
Current
619,552 GBP2024-12-31
390,256 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,170 GBP2024-12-31
2,455 GBP2023-10-31
Other Creditors
Current
141,395 GBP2024-12-31
135,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,918 GBP2023-11-01 ~ 2024-12-31