Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,209 GBP2023-10-31
3,466 GBP2022-10-31
Debtors
1,500 GBP2023-10-31
13,601 GBP2022-10-31
Cash at bank and in hand
5,676 GBP2023-10-31
5,187 GBP2022-10-31
Current Assets
7,176 GBP2023-10-31
18,788 GBP2022-10-31
Creditors
Current
2,061 GBP2023-10-31
-40 GBP2022-10-31
Net Current Assets/Liabilities
5,115 GBP2023-10-31
18,828 GBP2022-10-31
Total Assets Less Current Liabilities
7,324 GBP2023-10-31
22,294 GBP2022-10-31
Creditors
Non-current
9,558 GBP2023-10-31
13,258 GBP2022-10-31
Net Assets/Liabilities
-2,234 GBP2023-10-31
9,036 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-2,334 GBP2023-10-31
8,936 GBP2022-10-31
Equity
-2,234 GBP2023-10-31
9,036 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,531 GBP2023-10-31
2,531 GBP2022-10-31
Computers
7,396 GBP2023-10-31
7,288 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,927 GBP2023-10-31
9,819 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,575 GBP2023-10-31
1,257 GBP2022-10-31
Computers
6,143 GBP2023-10-31
5,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,718 GBP2023-10-31
6,353 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2022-11-01 ~ 2023-10-31
Computers
1,047 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
956 GBP2023-10-31
1,274 GBP2022-10-31
Computers
1,253 GBP2023-10-31
2,192 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-10-31
2,250 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,351 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,500 GBP2023-10-31
13,601 GBP2022-10-31
Other Taxation & Social Security Payable
Current
586 GBP2023-10-31
-40 GBP2022-10-31
Other Creditors
Current
1,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,558 GBP2023-10-31
13,258 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-11,270 GBP2022-11-01 ~ 2023-10-31