Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets
37,500 GBP2025-10-31
37,500 GBP2024-10-31
Property, Plant & Equipment
5,620 GBP2025-10-31
3,948 GBP2024-10-31
Fixed Assets
43,120 GBP2025-10-31
41,448 GBP2024-10-31
Total Inventories
2,607 GBP2025-10-31
2,295 GBP2024-10-31
Debtors
545 GBP2025-10-31
3,334 GBP2024-10-31
Cash at bank and in hand
68,654 GBP2025-10-31
64,607 GBP2024-10-31
Current Assets
71,806 GBP2025-10-31
70,236 GBP2024-10-31
Net Current Assets/Liabilities
47,006 GBP2025-10-31
51,903 GBP2024-10-31
Total Assets Less Current Liabilities
90,126 GBP2025-10-31
93,351 GBP2024-10-31
Net Assets/Liabilities
90,126 GBP2025-10-31
93,351 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
90,026 GBP2025-10-31
93,251 GBP2024-10-31
Equity
90,126 GBP2025-10-31
93,351 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Net goodwill
37,500 GBP2024-10-31
Intangible Assets - Gross Cost
37,500 GBP2025-10-31
Intangible Assets
Net goodwill
37,500 GBP2025-10-31
37,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,709 GBP2025-10-31
35,045 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,709 GBP2025-10-31
35,045 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,089 GBP2025-10-31
31,097 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,089 GBP2025-10-31
31,097 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,620 GBP2025-10-31
3,948 GBP2024-10-31
Other Debtors
545 GBP2025-10-31
3,334 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,135 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,174 GBP2025-10-31
16,237 GBP2024-10-31
Other Creditors
Amounts falling due within one year
13,626 GBP2025-10-31
961 GBP2024-10-31