Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
427 GBP2025-10-31
Debtors
1,186 GBP2025-10-31
12,567 GBP2024-10-31
Cash at bank and in hand
124,711 GBP2025-10-31
84,769 GBP2024-10-31
Current Assets
125,897 GBP2025-10-31
97,336 GBP2024-10-31
Creditors
Current
7,730 GBP2025-10-31
3,080 GBP2024-10-31
Net Current Assets/Liabilities
118,167 GBP2025-10-31
94,256 GBP2024-10-31
Total Assets Less Current Liabilities
118,594 GBP2025-10-31
94,256 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
118,494 GBP2025-10-31
94,156 GBP2024-10-31
Equity
118,594 GBP2025-10-31
94,256 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2025-10-31
1,054 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-446 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770 GBP2025-10-31
1,054 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
427 GBP2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200 GBP2025-10-31
Amounts falling due within one year, Current
8,975 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
986 GBP2025-10-31
Amounts falling due within one year, Current
3,592 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,186 GBP2025-10-31
Amounts falling due within one year, Current
12,567 GBP2024-10-31
Trade Creditors/Trade Payables
Current
526 GBP2025-10-31
1,192 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,179 GBP2025-10-31
1,650 GBP2024-10-31
Other Creditors
Current
25 GBP2025-10-31
238 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-10-31
Class 3 ordinary share
25 shares2025-10-31