Property, Plant & Equipment
17,138 GBP2024-10-31
8,207 GBP2023-10-31
Fixed Assets - Investments
20,000 GBP2024-10-31
12,000 GBP2023-10-31
Fixed Assets
37,138 GBP2024-10-31
20,207 GBP2023-10-31
Debtors
5,528 GBP2024-10-31
1,895 GBP2023-10-31
Cash at bank and in hand
3,002 GBP2024-10-31
48,307 GBP2023-10-31
Current Assets
8,530 GBP2024-10-31
50,202 GBP2023-10-31
Net Current Assets/Liabilities
-2,099 GBP2024-10-31
24,234 GBP2023-10-31
Total Assets Less Current Liabilities
35,039 GBP2024-10-31
44,441 GBP2023-10-31
Net Assets/Liabilities
35,039 GBP2024-10-31
44,441 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
35,034 GBP2024-10-31
44,436 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,780 GBP2024-10-31
5,569 GBP2023-10-31
Computers
14,340 GBP2024-10-31
6,257 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,120 GBP2024-10-31
11,826 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-618 GBP2023-11-01 ~ 2024-10-31
Computers
-1,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,559 GBP2024-10-31
1,601 GBP2023-10-31
Computers
3,423 GBP2024-10-31
2,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,982 GBP2024-10-31
3,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,125 GBP2023-11-01 ~ 2024-10-31
Computers
1,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-167 GBP2023-11-01 ~ 2024-10-31
Computers
-393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,221 GBP2024-10-31
3,968 GBP2023-10-31
Computers
10,917 GBP2024-10-31
4,239 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2024-10-31
1,320 GBP2023-10-31
Prepayments/Accrued Income
Current
883 GBP2024-10-31
575 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
3,284 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41 GBP2024-10-31
39 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214 GBP2024-10-31
229 GBP2023-10-31
Corporation Tax Payable
Current
10,380 GBP2024-10-31
18,260 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,220 GBP2023-10-31
Amounts owed to directors
Current
35 GBP2024-10-31
1,220 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
Class 4 ordinary share
1 shares2024-10-31
Dividends paid as a final distribution
61,274 GBP2023-11-01 ~ 2024-10-31
60,800 GBP2022-11-01 ~ 2023-10-31