Property, Plant & Equipment
14,058 GBP2024-10-31
28,413 GBP2023-10-31
Fixed Assets - Investments
79 GBP2024-10-31
79 GBP2023-10-31
Debtors
Current
45,983 GBP2024-10-31
60,086 GBP2023-10-31
Cash at bank and in hand
6,478,330 GBP2024-10-31
5,621,271 GBP2023-10-31
Net Assets/Liabilities
1,009,783 GBP2024-10-31
5,254,925 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,009,683 GBP2024-10-31
5,254,825 GBP2023-10-31
Equity
1,009,783 GBP2024-10-31
5,254,925 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,132 GBP2024-10-31
28,132 GBP2023-10-31
Computers
14,933 GBP2024-10-31
14,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,065 GBP2024-10-31
43,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,491 GBP2024-10-31
10,114 GBP2023-10-31
Computers
9,516 GBP2024-10-31
4,538 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,007 GBP2024-10-31
14,652 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,377 GBP2023-11-01 ~ 2024-10-31
Computers
4,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,355 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,641 GBP2024-10-31
18,018 GBP2023-10-31
Computers
5,417 GBP2024-10-31
10,395 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
79 GBP2024-10-31
79 GBP2023-10-31
Investments in Subsidiaries
79 GBP2024-10-31
79 GBP2023-10-31
Other Debtors
Current
45,983 GBP2024-10-31
30,275 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,737 GBP2024-10-31
40,141 GBP2023-10-31
Other Creditors
Current
28,017 GBP2024-10-31
26,781 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
675,000 GBP2024-10-31
720,000 GBP2023-10-31
Between one and five year
702,000 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,377,000 GBP2024-10-31
720,000 GBP2023-10-31