Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
2,165 GBP2025-10-31
2,017 GBP2024-10-31
Debtors
78,438 GBP2025-10-31
71,413 GBP2024-10-31
Cash at bank and in hand
118,617 GBP2025-10-31
116,240 GBP2024-10-31
Current Assets
197,055 GBP2025-10-31
187,653 GBP2024-10-31
Creditors
Current
71,090 GBP2025-10-31
66,146 GBP2024-10-31
Net Current Assets/Liabilities
125,965 GBP2025-10-31
121,507 GBP2024-10-31
Total Assets Less Current Liabilities
128,130 GBP2025-10-31
123,524 GBP2024-10-31
Equity
Called up share capital
3,002 GBP2025-10-31
3,002 GBP2024-10-31
Retained earnings (accumulated losses)
125,128 GBP2025-10-31
120,522 GBP2024-10-31
Equity
128,130 GBP2025-10-31
123,524 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,851 GBP2025-10-31
12,376 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,686 GBP2025-10-31
10,359 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
722 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,395 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,165 GBP2025-10-31
2,017 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
69,746 GBP2025-10-31
60,721 GBP2024-10-31
Other Debtors
Current
1,525 GBP2025-10-31
1,525 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
78,438 GBP2025-10-31
Amounts falling due within one year, Current
71,413 GBP2024-10-31
Trade Creditors/Trade Payables
Current
600 GBP2025-10-31
600 GBP2024-10-31
Corporation Tax Payable
Current
52,355 GBP2025-10-31
47,967 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-133 GBP2025-10-31
-308 GBP2024-10-31
Other Creditors
Current
197 GBP2025-10-31
Accrued Liabilities
Current
1,750 GBP2025-10-31
1,750 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-10-31
Class 2 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
154,106 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-149,500 GBP2024-11-01 ~ 2025-10-31