Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,884 GBP2024-10-31
1,939 GBP2023-10-31
Total Inventories
7,850 GBP2024-10-31
9,745 GBP2023-10-31
Debtors
9,948 GBP2024-10-31
32,263 GBP2023-10-31
Cash at bank and in hand
67,055 GBP2024-10-31
147,783 GBP2023-10-31
Current Assets
84,853 GBP2024-10-31
189,791 GBP2023-10-31
Creditors
Current
55,709 GBP2024-10-31
103,787 GBP2023-10-31
Net Current Assets/Liabilities
29,144 GBP2024-10-31
86,004 GBP2023-10-31
Total Assets Less Current Liabilities
31,028 GBP2024-10-31
87,943 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
30,928 GBP2024-10-31
87,843 GBP2023-10-31
Equity
31,028 GBP2024-10-31
87,943 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
310 GBP2024-10-31
310 GBP2023-10-31
Computers
2,530 GBP2024-10-31
2,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,840 GBP2024-10-31
2,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2024-10-31
62 GBP2023-10-31
Computers
844 GBP2024-10-31
423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956 GBP2024-10-31
485 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-11-01 ~ 2024-10-31
Computers
421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
198 GBP2024-10-31
248 GBP2023-10-31
Computers
1,686 GBP2024-10-31
1,691 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,825 GBP2024-10-31
26,532 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,123 GBP2024-10-31
5,731 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,948 GBP2024-10-31
32,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,753 GBP2024-10-31
17,937 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,535 GBP2024-10-31
49,831 GBP2023-10-31
Other Creditors
Current
42,421 GBP2024-10-31
36,019 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31