Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
13,860 GBP2023-10-31
15,750 GBP2022-10-31
Property, Plant & Equipment
190 GBP2023-10-31
248 GBP2022-10-31
Fixed Assets
14,050 GBP2023-10-31
15,998 GBP2022-10-31
Debtors
7,862 GBP2023-10-31
20,184 GBP2022-10-31
Cash at bank and in hand
34,531 GBP2023-10-31
58,308 GBP2022-10-31
Current Assets
42,393 GBP2023-10-31
78,492 GBP2022-10-31
Creditors
Current
16,834 GBP2023-10-31
16,529 GBP2022-10-31
Net Current Assets/Liabilities
25,559 GBP2023-10-31
61,963 GBP2022-10-31
Total Assets Less Current Liabilities
39,609 GBP2023-10-31
77,961 GBP2022-10-31
Creditors
Non-current
8,978 GBP2023-10-31
10,395 GBP2022-10-31
Net Assets/Liabilities
30,631 GBP2023-10-31
67,566 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
30,531 GBP2023-10-31
67,466 GBP2022-10-31
Equity
30,631 GBP2023-10-31
67,566 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
18,900 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
292 GBP2022-10-31
Computers
2,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2023-10-31
44 GBP2022-10-31
Computers
2,348 GBP2023-10-31
2,348 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450 GBP2023-10-31
2,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
190 GBP2023-10-31
248 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,395 GBP2023-10-31
20,184 GBP2022-10-31
Prepayments/Accrued Income
Current
467 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,862 GBP2023-10-31
20,184 GBP2022-10-31
Trade Creditors/Trade Payables
Current
6,162 GBP2023-10-31
5,190 GBP2022-10-31
Corporation Tax Payable
Current
1,907 GBP2022-10-31
Other Taxation & Social Security Payable
Current
263 GBP2023-10-31
249 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,646 GBP2023-10-31
1,300 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-20,284 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-16,651 GBP2022-11-01 ~ 2023-10-31