Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-10-17 ~ 2023-10-31
Property, Plant & Equipment
7,921 GBP2024-10-31
7,430 GBP2023-10-31
Fixed Assets
7,921 GBP2024-10-31
7,430 GBP2023-10-31
Debtors
Current
18,594 GBP2024-10-31
166,704 GBP2023-10-31
Cash at bank and in hand
387,980 GBP2024-10-31
172,301 GBP2023-10-31
Current Assets
406,574 GBP2024-10-31
339,005 GBP2023-10-31
Net Current Assets/Liabilities
120,839 GBP2024-10-31
122,910 GBP2023-10-31
Total Assets Less Current Liabilities
128,760 GBP2024-10-31
130,340 GBP2023-10-31
Net Assets/Liabilities
128,760 GBP2024-10-31
130,340 GBP2023-10-31
Equity
Called up share capital
302 GBP2024-10-31
302 GBP2023-10-31
Retained earnings (accumulated losses)
128,458 GBP2024-10-31
130,038 GBP2023-10-31
Equity
128,760 GBP2024-10-31
130,340 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,824 GBP2024-10-31
2,424 GBP2023-10-31
Computers
9,015 GBP2024-10-31
6,592 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,839 GBP2024-10-31
9,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
277 GBP2023-10-31
Computers
1,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,586 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
864 GBP2024-10-31
Computers
3,054 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,918 GBP2024-10-31
Property, Plant & Equipment
Office equipment
1,960 GBP2024-10-31
Computers
5,961 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
13,812 GBP2024-10-31
166,677 GBP2023-10-31
Other Debtors
Current
3,000 GBP2024-10-31
Prepayments/Accrued Income
Current
1,782 GBP2024-10-31
27 GBP2023-10-31
Cash and Cash Equivalents
387,980 GBP2024-10-31
172,301 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,800 GBP2024-10-31
Corporation Tax Payable
Current
42,782 GBP2024-10-31
37,746 GBP2023-10-31
Taxation/Social Security Payable
Current
20,132 GBP2024-10-31
46,708 GBP2023-10-31
Other Creditors
Current
191,557 GBP2024-10-31
121,262 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
29,464 GBP2024-10-31
10,379 GBP2023-10-31
Creditors
Current
285,735 GBP2024-10-31
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
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-10-31
2 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
95 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31