Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
249 GBP2025-10-31
1,302 GBP2024-10-31
Fixed Assets
249 GBP2025-10-31
1,302 GBP2024-10-31
Debtors
Current
1,014,737 GBP2025-10-31
501,552 GBP2024-10-31
Cash at bank and in hand
566,287 GBP2025-10-31
410,893 GBP2024-10-31
Current Assets
1,581,024 GBP2025-10-31
912,445 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,395,032 GBP2025-10-31
-698,557 GBP2024-10-31
Net Current Assets/Liabilities
185,992 GBP2025-10-31
213,888 GBP2024-10-31
Total Assets Less Current Liabilities
186,241 GBP2025-10-31
215,190 GBP2024-10-31
Net Assets/Liabilities
186,241 GBP2025-10-31
215,190 GBP2024-10-31
Equity
Called up share capital
1,100 GBP2025-10-31
1,100 GBP2024-10-31
1,100 GBP2023-11-01
Retained earnings (accumulated losses)
185,141 GBP2025-10-31
214,090 GBP2024-10-31
215,589 GBP2023-11-01
Equity
186,241 GBP2025-10-31
215,190 GBP2024-10-31
216,689 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
-28,949 GBP2024-11-01 ~ 2025-10-31
-1,499 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-28,949 GBP2024-11-01 ~ 2025-10-31
-1,499 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,949 GBP2024-11-01 ~ 2025-10-31
-1,499 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
-28,949 GBP2024-11-01 ~ 2025-10-31
-1,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
1,053 GBP2024-11-01 ~ 2025-10-31
1,053 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
566,287 GBP2025-10-31
410,893 GBP2024-10-31
443,995 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,158 GBP2025-10-31
3,158 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2025-10-31
1,856 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
249 GBP2025-10-31
1,302 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
240,052 GBP2025-10-31
42,362 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
443 GBP2025-10-31
Other Debtors
Current
179,086 GBP2025-10-31
174,455 GBP2024-10-31
Prepayments/Accrued Income
Current
595,156 GBP2025-10-31
284,735 GBP2024-10-31
Trade Creditors/Trade Payables
Current
150,396 GBP2025-10-31
225,756 GBP2024-10-31
Amounts owed to group undertakings
Current
3,917 GBP2025-10-31
4,370 GBP2024-10-31
Other Creditors
Current
126,915 GBP2025-10-31
104,308 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,113,804 GBP2025-10-31
364,123 GBP2024-10-31
Creditors
Current
1,395,032 GBP2025-10-31
698,557 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-10-31
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31