Property, Plant & Equipment
422 GBP2025-04-30
954 GBP2023-10-31
Debtors
3,509,291 GBP2025-04-30
3,511,307 GBP2023-10-31
Cash at bank and in hand
0 GBP2025-04-30
505 GBP2023-10-31
Current Assets
3,509,291 GBP2025-04-30
3,511,812 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,320 GBP2023-10-31
Net Current Assets/Liabilities
3,507,941 GBP2025-04-30
3,510,492 GBP2023-10-31
Total Assets Less Current Liabilities
3,508,363 GBP2025-04-30
3,511,446 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2023-10-31
Share premium
122,146 GBP2025-04-30
122,146 GBP2023-10-31
Retained earnings (accumulated losses)
3,376,217 GBP2025-04-30
3,379,300 GBP2023-10-31
Equity
3,508,363 GBP2025-04-30
3,511,446 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-04-30
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,883 GBP2025-04-30
153,883 GBP2023-10-31
Computers
0 GBP2025-04-30
14,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,883 GBP2025-04-30
168,040 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Computers
-14,157 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-14,157 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,461 GBP2025-04-30
152,929 GBP2023-10-31
Computers
0 GBP2025-04-30
14,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,461 GBP2025-04-30
167,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-11-01 ~ 2025-04-30
Computers
0 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2025-04-30
Computers
-14,157 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,157 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
422 GBP2025-04-30
954 GBP2023-10-31
Computers
0 GBP2025-04-30
0 GBP2023-10-31
Amounts Owed By Related Parties
3,509,291 GBP2025-04-30
Current
3,510,595 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
Current, Amounts falling due within one year
712 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,509,291 GBP2025-04-30
Current, Amounts falling due within one year
3,511,307 GBP2023-10-31
Other Creditors
Current
1,350 GBP2025-04-30
1,320 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
10,000 shares2023-10-31