Property, Plant & Equipment
79 GBP2025-10-31
207 GBP2024-10-31
Debtors
2,696 GBP2025-10-31
1,432 GBP2024-10-31
Cash at bank and in hand
16,879 GBP2025-10-31
8,823 GBP2024-10-31
Current Assets
19,575 GBP2025-10-31
10,255 GBP2024-10-31
Net Current Assets/Liabilities
3,850 GBP2025-10-31
3,816 GBP2024-10-31
Total Assets Less Current Liabilities
3,929 GBP2025-10-31
4,023 GBP2024-10-31
Net Assets/Liabilities
3,914 GBP2025-10-31
3,983 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,830 GBP2025-10-31
2,830 GBP2024-10-31
Computers
7,315 GBP2025-10-31
7,315 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
10,145 GBP2025-10-31
10,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,830 GBP2025-10-31
2,830 GBP2024-10-31
Computers
7,236 GBP2025-10-31
7,108 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,066 GBP2025-10-31
9,938 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
79 GBP2025-10-31
207 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,224 GBP2025-10-31
698 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
472 GBP2025-10-31
454 GBP2024-10-31
Other Debtors
Amounts falling due within one year
280 GBP2024-10-31
Debtors
Amounts falling due within one year
2,696 GBP2025-10-31
1,432 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,461 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
360 GBP2025-10-31
332 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
15 GBP2025-10-31
40 GBP2024-10-31
Deferred Tax Liabilities
15 GBP2025-10-31
40 GBP2024-10-31
30 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2024-11-01 ~ 2025-10-31
2,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31