Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
487 GBP2025-10-31
Fixed Assets - Investments
600 GBP2025-10-31
600 GBP2024-10-31
Fixed Assets
1,087 GBP2025-10-31
600 GBP2024-10-31
Debtors
3,988 GBP2025-10-31
7,470 GBP2024-10-31
Cash at bank and in hand
495,382 GBP2025-10-31
386,367 GBP2024-10-31
Current Assets
499,370 GBP2025-10-31
393,837 GBP2024-10-31
Creditors
Current
335,378 GBP2025-10-31
283,385 GBP2024-10-31
Net Current Assets/Liabilities
163,992 GBP2025-10-31
110,452 GBP2024-10-31
Total Assets Less Current Liabilities
165,079 GBP2025-10-31
111,052 GBP2024-10-31
Creditors
Non-current
11,091 GBP2024-10-31
Net Assets/Liabilities
165,079 GBP2025-10-31
99,961 GBP2024-10-31
Equity
Called up share capital
5,100 GBP2025-10-31
5,100 GBP2024-10-31
Capital redemption reserve
15,000 GBP2025-10-31
15,000 GBP2024-10-31
Retained earnings (accumulated losses)
144,979 GBP2025-10-31
79,861 GBP2024-10-31
Equity
165,079 GBP2025-10-31
99,961 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
727 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2025-10-31
Property, Plant & Equipment
Furniture and fittings
487 GBP2025-10-31
Other Investments Other Than Loans
Cost valuation
600 GBP2024-10-31
Other Investments Other Than Loans
600 GBP2025-10-31
600 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,897 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,988 GBP2025-10-31
Amounts falling due within one year, Current
3,573 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
3,988 GBP2025-10-31
Amounts falling due within one year, Current
7,470 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
12,258 GBP2025-10-31
12,420 GBP2024-10-31
Trade Creditors/Trade Payables
Current
146,795 GBP2025-10-31
193,661 GBP2024-10-31
Other Taxation & Social Security Payable
Current
61,247 GBP2025-10-31
20,928 GBP2024-10-31
Other Creditors
Current
115,078 GBP2025-10-31
56,376 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,091 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-10-31
Class 2 ordinary share
50 shares2025-10-31
Class 3 ordinary share
50 shares2025-10-31