Property, Plant & Equipment
7,831 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-06-30
67,829 GBP2024-10-31
Fixed Assets
1 GBP2025-06-30
75,660 GBP2024-10-31
Debtors
49,007 GBP2025-06-30
539,673 GBP2024-10-31
Cash at bank and in hand
350,953 GBP2025-06-30
123,117 GBP2024-10-31
Current Assets
399,960 GBP2025-06-30
662,790 GBP2024-10-31
Creditors
Current
6,372 GBP2025-06-30
95,692 GBP2024-10-31
Net Current Assets/Liabilities
393,588 GBP2025-06-30
567,098 GBP2024-10-31
Total Assets Less Current Liabilities
393,589 GBP2025-06-30
642,758 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-10-31
Retained earnings (accumulated losses)
393,587 GBP2025-06-30
642,756 GBP2024-10-31
Equity
393,589 GBP2025-06-30
642,758 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-06-30
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,221 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-202,221 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,390 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,327 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-196,717 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,831 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
1 GBP2025-06-30
1 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
67,828 GBP2024-10-31
Disposals
-67,828 GBP2025-06-30
Investments in Group Undertakings
1 GBP2025-06-30
1 GBP2024-10-31
Other Investments Other Than Loans
67,828 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,709 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
49,007 GBP2025-06-30
314,964 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
49,007 GBP2025-06-30
539,673 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,736 GBP2024-10-31
Amounts owed to group undertakings
Current
1 GBP2025-06-30
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,239 GBP2024-10-31
Other Creditors
Current
6,371 GBP2025-06-30
24,716 GBP2024-10-31