Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
21,866 GBP2025-10-31
16,234 GBP2024-10-31
Total Inventories
3,250 GBP2025-10-31
3,743 GBP2024-10-31
Debtors
11,667 GBP2025-10-31
10,014 GBP2024-10-31
Cash at bank and in hand
71,787 GBP2025-10-31
56,043 GBP2024-10-31
Current Assets
86,704 GBP2025-10-31
69,800 GBP2024-10-31
Creditors
Current
49,476 GBP2025-10-31
48,920 GBP2024-10-31
Net Current Assets/Liabilities
37,228 GBP2025-10-31
20,880 GBP2024-10-31
Total Assets Less Current Liabilities
59,094 GBP2025-10-31
37,114 GBP2024-10-31
Net Assets/Liabilities
54,090 GBP2025-10-31
33,573 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
53,990 GBP2025-10-31
33,473 GBP2024-10-31
Equity
54,090 GBP2025-10-31
33,573 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,400 GBP2025-10-31
7,058 GBP2024-10-31
Furniture and fittings
98,690 GBP2025-10-31
98,690 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
119,090 GBP2025-10-31
105,748 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,883 GBP2025-10-31
5,353 GBP2024-10-31
Furniture and fittings
86,341 GBP2025-10-31
84,161 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,224 GBP2025-10-31
89,514 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,530 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,180 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,710 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
9,517 GBP2025-10-31
1,705 GBP2024-10-31
Furniture and fittings
12,349 GBP2025-10-31
14,529 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,954 GBP2025-10-31
9,485 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,713 GBP2025-10-31
529 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
11,667 GBP2025-10-31
10,014 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,689 GBP2025-10-31
22,516 GBP2024-10-31
Other Taxation & Social Security Payable
Current
22,707 GBP2025-10-31
21,113 GBP2024-10-31
Other Creditors
Current
4,080 GBP2025-10-31
5,291 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,004 GBP2025-10-31
3,541 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-10-31
Class 2 ordinary share
5 shares2025-10-31