Property, Plant & Equipment
107,624 GBP2025-10-31
89,989 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
Current
214,472 GBP2025-10-31
67,468 GBP2024-10-31
Cash at bank and in hand
29,808 GBP2025-10-31
26,795 GBP2024-10-31
Current Assets
246,280 GBP2025-10-31
96,263 GBP2024-10-31
Net Current Assets/Liabilities
-83,648 GBP2025-10-31
-70,501 GBP2024-10-31
Total Assets Less Current Liabilities
23,976 GBP2025-10-31
19,488 GBP2024-10-31
Net Assets/Liabilities
546 GBP2025-10-31
589 GBP2024-10-31
Average Number of Employees
252024-11-01 ~ 2025-10-31
242023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,368 GBP2024-10-31
Furniture and fittings
165,847 GBP2025-10-31
160,869 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
189,215 GBP2025-10-31
184,237 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-30,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,368 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,868 GBP2024-10-31
Furniture and fittings
79,256 GBP2025-10-31
92,380 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,591 GBP2025-10-31
94,248 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
467 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
12,736 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,860 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,033 GBP2025-10-31
21,500 GBP2024-10-31
Furniture and fittings
86,591 GBP2025-10-31
68,489 GBP2024-10-31
Other types of inventories not specified separately
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Trade Debtors/Trade Receivables
17,869 GBP2025-10-31
11,551 GBP2024-10-31
Amounts Owed By Related Parties
193,801 GBP2025-10-31
43,301 GBP2024-10-31
Other Debtors
10,277 GBP2024-10-31
Prepayments
2,802 GBP2025-10-31
2,339 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
214,472 GBP2025-10-31
67,468 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31