Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
261,455 GBP2024-10-31
305,097 GBP2023-10-31
Property, Plant & Equipment
3,475 GBP2024-10-31
5,522 GBP2023-10-31
Fixed Assets
264,930 GBP2024-10-31
310,619 GBP2023-10-31
Debtors
309,016 GBP2024-10-31
16,749 GBP2023-10-31
Cash at bank and in hand
1,012 GBP2024-10-31
7,100 GBP2023-10-31
Current Assets
310,028 GBP2024-10-31
23,849 GBP2023-10-31
Creditors
Current
2,916,295 GBP2024-10-31
2,172,430 GBP2023-10-31
Net Current Assets/Liabilities
-2,606,267 GBP2024-10-31
-2,148,581 GBP2023-10-31
Total Assets Less Current Liabilities
-2,341,337 GBP2024-10-31
-1,837,962 GBP2023-10-31
Creditors
Non-current
35,087 GBP2024-10-31
57,257 GBP2023-10-31
Net Assets/Liabilities
-2,376,424 GBP2024-10-31
-1,895,219 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,376,524 GBP2024-10-31
-1,895,319 GBP2023-10-31
Equity
-2,376,424 GBP2024-10-31
-1,895,219 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
436,529 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
175,074 GBP2024-10-31
131,431 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
43,643 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
261,455 GBP2024-10-31
305,098 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,088 GBP2024-10-31
9,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,047 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,475 GBP2024-10-31
5,522 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,676 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
340 GBP2024-10-31
Amounts falling due within one year, Current
16,749 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
309,016 GBP2024-10-31
Amounts falling due within one year, Current
16,749 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,388 GBP2024-10-31
7,194 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,718 GBP2024-10-31
59,813 GBP2023-10-31
Other Taxation & Social Security Payable
Current
94,577 GBP2024-10-31
85,528 GBP2023-10-31
Other Creditors
Current
2,759,612 GBP2024-10-31
2,019,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,287 GBP2024-10-31
33,107 GBP2023-10-31
Other Creditors
Non-current
16,800 GBP2024-10-31
24,150 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31