Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-04-30
Property, Plant & Equipment
162,466 GBP2023-10-31
Fixed Assets
162,466 GBP2023-10-31
Total Inventories
1,235 GBP2023-10-31
Debtors
175,009 GBP2025-04-30
188,317 GBP2023-10-31
Current Assets
175,009 GBP2025-04-30
189,552 GBP2023-10-31
Creditors
Current
139,164 GBP2025-04-30
140,214 GBP2023-10-31
Net Current Assets/Liabilities
35,845 GBP2025-04-30
49,338 GBP2023-10-31
Total Assets Less Current Liabilities
35,845 GBP2025-04-30
211,804 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
-14,155 GBP2025-04-30
161,804 GBP2023-10-31
Equity
35,845 GBP2025-04-30
211,804 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2025-04-30
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-19,000 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,000 GBP2023-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,000 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
184,067 GBP2023-10-31
Furniture and fittings
57,762 GBP2023-10-31
Motor vehicles
24,995 GBP2023-10-31
Computers
9,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,424 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,762 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-24,995 GBP2023-11-01 ~ 2025-04-30
Computers
-9,600 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-276,424 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,960 GBP2023-10-31
Furniture and fittings
45,803 GBP2023-10-31
Motor vehicles
23,118 GBP2023-10-31
Computers
8,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,958 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,803 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-23,118 GBP2023-11-01 ~ 2025-04-30
Computers
-8,077 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,958 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
147,107 GBP2023-10-31
Furniture and fittings
11,959 GBP2023-10-31
Motor vehicles
1,877 GBP2023-10-31
Computers
1,523 GBP2023-10-31
Other Debtors
Current
46,108 GBP2025-04-30
46,108 GBP2023-10-31
Prepayments
Current
380 GBP2025-04-30
5,591 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
175,009 GBP2025-04-30
Amounts falling due within one year, Current
188,317 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,562 GBP2025-04-30
16,353 GBP2023-10-31
Trade Creditors/Trade Payables
Current
826 GBP2025-04-30
112 GBP2023-10-31
Corporation Tax Payable
Current
61,403 GBP2025-04-30
83,091 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,045 GBP2023-10-31
Other Creditors
Current
15,141 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
32,524 GBP2025-04-30
35,980 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30