Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
7,627 GBP2025-10-31
9,774 GBP2024-10-31
Debtors
11,675 GBP2025-10-31
13,179 GBP2024-10-31
Cash at bank and in hand
40,972 GBP2025-10-31
25,721 GBP2024-10-31
Current Assets
52,647 GBP2025-10-31
38,900 GBP2024-10-31
Net Current Assets/Liabilities
35,698 GBP2025-10-31
26,236 GBP2024-10-31
Total Assets Less Current Liabilities
43,325 GBP2025-10-31
36,010 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
43,223 GBP2025-10-31
35,908 GBP2024-10-31
Equity
43,325 GBP2025-10-31
36,010 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,688 GBP2025-10-31
6,621 GBP2024-10-31
Furniture and fittings
10,460 GBP2025-10-31
10,460 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,148 GBP2025-10-31
17,081 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,474 GBP2025-10-31
3,306 GBP2024-10-31
Furniture and fittings
5,047 GBP2025-10-31
4,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,521 GBP2025-10-31
7,307 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,168 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,046 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,214 GBP2025-10-31
3,315 GBP2024-10-31
Furniture and fittings
5,413 GBP2025-10-31
6,459 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,445 GBP2025-10-31
Amounts falling due within one year, Current
12,972 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
230 GBP2025-10-31
Amounts falling due within one year, Current
207 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
11,675 GBP2025-10-31
Amounts falling due within one year, Current
13,179 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,259 GBP2025-10-31
11,588 GBP2024-10-31
Other Creditors
Current
1,690 GBP2025-10-31
1,076 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Class 2 ordinary share
1 shares2025-10-31
Class 3 ordinary share
1 shares2025-10-31