Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
21,127 GBP2025-10-31
30,682 GBP2024-10-31
Debtors
43,512 GBP2025-10-31
44,575 GBP2024-10-31
Cash at bank and in hand
725,871 GBP2025-10-31
867,484 GBP2024-10-31
Current Assets
1,487,783 GBP2025-10-31
1,543,581 GBP2024-10-31
Net Current Assets/Liabilities
1,394,789 GBP2025-10-31
1,413,838 GBP2024-10-31
Total Assets Less Current Liabilities
1,415,916 GBP2025-10-31
1,444,520 GBP2024-10-31
Net Assets/Liabilities
1,411,885 GBP2025-10-31
1,437,770 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,410,885 GBP2025-10-31
1,436,770 GBP2024-10-31
Equity
1,411,885 GBP2025-10-31
1,437,770 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,205 GBP2025-10-31
15,205 GBP2024-10-31
Other
89,699 GBP2025-10-31
113,451 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
104,904 GBP2025-10-31
128,656 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-23,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-23,752 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,205 GBP2025-10-31
15,205 GBP2024-10-31
Other
68,572 GBP2025-10-31
82,769 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,777 GBP2025-10-31
97,974 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
5,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
-19,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
21,127 GBP2025-10-31
30,682 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
22,743 GBP2025-10-31
22,057 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
14,269 GBP2025-10-31
16,018 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
37,012 GBP2025-10-31
38,075 GBP2024-10-31
Other Debtors
Non-current, Amounts falling due after one year
6,500 GBP2025-10-31
Amounts falling due after one year, Non-current
6,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,602 GBP2025-10-31
32,925 GBP2024-10-31
Amounts owed to group undertakings
Current
45,987 GBP2025-10-31
55,987 GBP2024-10-31
Corporation Tax Payable
Current
7,376 GBP2025-10-31
18,296 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,607 GBP2025-10-31
11,372 GBP2024-10-31
Other Creditors
Current
10,422 GBP2025-10-31
11,163 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31