Property, Plant & Equipment
28,413 GBP2023-10-31
4,572 GBP2022-10-31
Fixed Assets - Investments
79 GBP2023-10-31
79 GBP2022-10-31
Debtors
Current
60,086 GBP2023-10-31
10,703 GBP2022-10-31
Cash at bank and in hand
5,621,271 GBP2023-10-31
2,358,402 GBP2022-10-31
Creditors
Non-current
0 GBP2023-10-31
-145,833 GBP2022-10-31
Net Assets/Liabilities
5,254,925 GBP2023-10-31
1,936,132 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,254,825 GBP2023-10-31
1,936,032 GBP2022-10-31
Equity
5,254,925 GBP2023-10-31
1,936,132 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,132 GBP2023-10-31
5,309 GBP2022-10-31
Computers
14,933 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
43,065 GBP2023-10-31
5,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,114 GBP2023-10-31
737 GBP2022-10-31
Computers
4,538 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,652 GBP2023-10-31
737 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,377 GBP2022-11-01 ~ 2023-10-31
Computers
4,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
18,018 GBP2023-10-31
4,572 GBP2022-10-31
Computers
10,395 GBP2023-10-31
0 GBP2022-10-31
Investments in Subsidiaries
Cost valuation
79 GBP2023-10-31
79 GBP2022-10-31
Investments in Subsidiaries
79 GBP2023-10-31
79 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
7,152 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-10-31
129 GBP2022-10-31
Other Debtors
Current
30,275 GBP2023-10-31
105 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
40,141 GBP2023-10-31
29,221 GBP2022-10-31
Other Creditors
Current
23,199 GBP2023-10-31
28,084 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-10-31
145,833 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720,000 GBP2023-10-31
88,760 GBP2022-10-31