Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
130 GBP2025-10-31
2,663 GBP2024-10-31
Debtors
1,626 GBP2025-10-31
386,525 GBP2024-10-31
Cash at bank and in hand
61,624 GBP2025-10-31
95,660 GBP2024-10-31
Current Assets
63,250 GBP2025-10-31
482,185 GBP2024-10-31
Creditors
Current
16,727 GBP2025-10-31
57,480 GBP2024-10-31
Net Current Assets/Liabilities
46,523 GBP2025-10-31
424,705 GBP2024-10-31
Total Assets Less Current Liabilities
46,653 GBP2025-10-31
427,368 GBP2024-10-31
Net Assets/Liabilities
46,628 GBP2025-10-31
427,368 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
46,626 GBP2025-10-31
427,366 GBP2024-10-31
Equity
46,628 GBP2025-10-31
427,368 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
271 GBP2025-10-31
27,612 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-27,341 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
141 GBP2025-10-31
24,949 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
67 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,875 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
130 GBP2025-10-31
2,663 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,626 GBP2025-10-31
1,626 GBP2024-10-31
Other Debtors
Current
350,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,600 GBP2024-10-31
Prepayments/Accrued Income
Current
32,299 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,626 GBP2025-10-31
Amounts falling due within one year, Current
386,525 GBP2024-10-31
Trade Creditors/Trade Payables
Current
32,247 GBP2024-10-31
Corporation Tax Payable
Current
1,901 GBP2025-10-31
13,634 GBP2024-10-31
Other Creditors
Current
7,083 GBP2025-10-31
7,083 GBP2024-10-31
Accrued Liabilities
Current
3,502 GBP2025-10-31
2,001 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
39,260 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2024-11-01 ~ 2025-10-31