Average Number of Employees
02024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
387 GBP2025-10-31
Fixed Assets - Investments
671,651 GBP2025-10-31
570,985 GBP2024-10-31
Fixed Assets
672,038 GBP2025-10-31
570,985 GBP2024-10-31
Debtors
55,753 GBP2025-10-31
61,940 GBP2024-10-31
Cash at bank and in hand
6,643 GBP2025-10-31
7,979 GBP2024-10-31
Current Assets
62,396 GBP2025-10-31
69,919 GBP2024-10-31
Creditors
Current
208,661 GBP2025-10-31
229,285 GBP2024-10-31
Net Current Assets/Liabilities
-146,265 GBP2025-10-31
-159,366 GBP2024-10-31
Total Assets Less Current Liabilities
525,773 GBP2025-10-31
411,619 GBP2024-10-31
Net Assets/Liabilities
459,711 GBP2025-10-31
370,738 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-13,659 GBP2025-10-31
-1,966 GBP2024-10-31
Equity
459,711 GBP2025-10-31
370,738 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,701 GBP2025-10-31
7,701 GBP2024-10-31
Computers
10,230 GBP2025-10-31
9,839 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,931 GBP2025-10-31
17,540 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,701 GBP2025-10-31
7,701 GBP2024-10-31
Computers
9,843 GBP2025-10-31
9,839 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,544 GBP2025-10-31
17,540 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
387 GBP2025-10-31
Other Investments Other Than Loans
Cost valuation
671,651 GBP2025-10-31
570,985 GBP2024-10-31
Other Investments Other Than Loans
671,651 GBP2025-10-31
570,985 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
55,753 GBP2025-10-31
61,940 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,801 GBP2025-10-31
1,801 GBP2024-10-31
Other Creditors
Current
45 GBP2025-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,062 GBP2025-10-31
40,881 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
93,473 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
93,473 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-4,500 GBP2024-11-01 ~ 2025-10-31