Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,409 GBP2024-10-31
2,209 GBP2023-10-31
Debtors
7,201 GBP2024-10-31
1,500 GBP2023-10-31
Cash at bank and in hand
2,652 GBP2024-10-31
5,676 GBP2023-10-31
Current Assets
9,853 GBP2024-10-31
7,176 GBP2023-10-31
Creditors
Current
3,007 GBP2024-10-31
2,061 GBP2023-10-31
Net Current Assets/Liabilities
6,846 GBP2024-10-31
5,115 GBP2023-10-31
Total Assets Less Current Liabilities
9,255 GBP2024-10-31
7,324 GBP2023-10-31
Creditors
Non-current
5,858 GBP2024-10-31
9,558 GBP2023-10-31
Net Assets/Liabilities
3,397 GBP2024-10-31
-2,234 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,297 GBP2024-10-31
-2,334 GBP2023-10-31
Equity
3,397 GBP2024-10-31
-2,234 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,531 GBP2024-10-31
2,531 GBP2023-10-31
Computers
8,593 GBP2024-10-31
7,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,124 GBP2024-10-31
9,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,814 GBP2024-10-31
1,575 GBP2023-10-31
Computers
6,901 GBP2024-10-31
6,143 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,715 GBP2024-10-31
7,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-11-01 ~ 2024-10-31
Computers
758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
717 GBP2024-10-31
956 GBP2023-10-31
Computers
1,692 GBP2024-10-31
1,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000 GBP2024-10-31
Amounts falling due within one year, Current
1,500 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,201 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
7,201 GBP2024-10-31
Amounts falling due within one year, Current
1,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,780 GBP2024-10-31
586 GBP2023-10-31
Other Creditors
Current
1,227 GBP2024-10-31
1,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,858 GBP2024-10-31
9,558 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,631 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-11-01 ~ 2024-10-31