Average Number of Employees
32022-10-17 ~ 2023-10-31
Property, Plant & Equipment
7,430 GBP2023-10-31
Fixed Assets
7,430 GBP2023-10-31
Debtors
Current
166,704 GBP2023-10-31
Cash at bank and in hand
172,301 GBP2023-10-31
Current Assets
339,005 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-216,095 GBP2023-10-31
Net Current Assets/Liabilities
122,910 GBP2023-10-31
Total Assets Less Current Liabilities
130,340 GBP2023-10-31
Net Assets/Liabilities
130,340 GBP2023-10-31
Equity
Called up share capital
302 GBP2023-10-31
Retained earnings (accumulated losses)
130,038 GBP2023-10-31
Equity
130,340 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-17 ~ 2023-10-31
Computers
252022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,424 GBP2023-10-31
Computers
6,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,016 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
277 GBP2022-10-17 ~ 2023-10-31
Computers, Owned/Freehold
1,309 GBP2022-10-17 ~ 2023-10-31
Owned/Freehold
1,586 GBP2022-10-17 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
277 GBP2023-10-31
Computers
1,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586 GBP2023-10-31
Property, Plant & Equipment
Office equipment
2,147 GBP2023-10-31
Computers
5,283 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
166,677 GBP2023-10-31
Prepayments/Accrued Income
Current
27 GBP2023-10-31
Cash and Cash Equivalents
172,301 GBP2023-10-31
Corporation Tax Payable
Current
37,746 GBP2023-10-31
Taxation/Social Security Payable
Current
46,708 GBP2023-10-31
Other Creditors
Current
121,262 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,379 GBP2023-10-31
Creditors
Current
216,095 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002022-10-17 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002022-10-17 ~ 2023-10-31