Average Number of Employees
42022-11-01 ~ 2024-03-31
22022-04-01 ~ 2022-10-31
Intangible Assets
6,000 GBP2024-03-31
6,000 GBP2022-10-31
Property, Plant & Equipment
4,811 GBP2024-03-31
1,801 GBP2022-10-31
Fixed Assets
10,811 GBP2024-03-31
7,801 GBP2022-10-31
Debtors
94,219 GBP2024-03-31
43,808 GBP2022-10-31
Cash at bank and in hand
77,420 GBP2024-03-31
72 GBP2022-10-31
Current Assets
171,639 GBP2024-03-31
43,880 GBP2022-10-31
Creditors
Amounts falling due within one year
243,780 GBP2024-03-31
110,249 GBP2022-10-31
Net Current Assets/Liabilities
72,141 GBP2024-03-31
66,369 GBP2022-10-31
Total Assets Less Current Liabilities
-61,330 GBP2024-03-31
-58,568 GBP2022-10-31
Creditors
Amounts falling due after one year
34,302 GBP2024-03-31
38,195 GBP2022-10-31
Net Assets/Liabilities
-95,632 GBP2024-03-31
-96,763 GBP2022-10-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-10-31
Share premium
569,292 GBP2024-03-31
179,994 GBP2022-10-31
Retained earnings (accumulated losses)
-664,925 GBP2024-03-31
-276,758 GBP2022-10-31
Equity
-95,632 GBP2024-03-31
-96,763 GBP2022-10-31
Intangible Assets - Gross Cost
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,595 GBP2024-03-31
2,548 GBP2022-10-31
Furniture and fittings
270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,784 GBP2024-03-31
747 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-03-31
Prepayments/Accrued Income
47,142 GBP2024-03-31
10,000 GBP2022-10-31
Amount of corporation tax that is recoverable
29,866 GBP2024-03-31
32,543 GBP2022-10-31
Other Debtors
17,211 GBP2024-03-31
1,265 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-03-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,809 GBP2024-03-31
30,111 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,699 GBP2024-03-31
13,817 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,537 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
76,488 GBP2024-03-31
56,321 GBP2022-10-31
Other Creditors
Amounts falling due within one year
6,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,302 GBP2024-03-31
38,195 GBP2022-10-31