Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,805 GBP2025-10-31
8,105 GBP2024-10-31
Fixed Assets - Investments
97,940 GBP2025-10-31
83,000 GBP2024-10-31
Fixed Assets
104,745 GBP2025-10-31
91,105 GBP2024-10-31
Debtors
153,000 GBP2025-10-31
15,018 GBP2024-10-31
Current assets - Investments
216,050 GBP2025-10-31
205,069 GBP2024-10-31
Cash at bank and in hand
15,978 GBP2025-10-31
20,403 GBP2024-10-31
Current Assets
385,028 GBP2025-10-31
240,490 GBP2024-10-31
Net Current Assets/Liabilities
348,711 GBP2025-10-31
228,778 GBP2024-10-31
Total Assets Less Current Liabilities
453,456 GBP2025-10-31
319,883 GBP2024-10-31
Net Assets/Liabilities
420,189 GBP2025-10-31
295,970 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
420,187 GBP2025-10-31
295,968 GBP2024-10-31
276,311 GBP2023-10-31
Equity
420,189 GBP2025-10-31
295,970 GBP2024-10-31
276,313 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
134,219 GBP2024-11-01 ~ 2025-10-31
39,657 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
134,219 GBP2024-11-01 ~ 2025-10-31
39,657 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,219 GBP2024-11-01 ~ 2025-10-31
39,657 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
134,219 GBP2024-11-01 ~ 2025-10-31
39,657 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-11-01 ~ 2025-10-31
-20,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-10,000 GBP2024-11-01 ~ 2025-10-31
-20,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,000 GBP2024-11-01 ~ 2025-10-31
-20,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-10,000 GBP2024-11-01 ~ 2025-10-31
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,405 GBP2025-10-31
12,674 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,405 GBP2025-10-31
12,674 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-269 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-269 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,600 GBP2025-10-31
4,570 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,600 GBP2025-10-31
4,570 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-171 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,805 GBP2025-10-31
8,104 GBP2024-10-31
Amounts invested in assets
Cost valuation, Non-current
97,940 GBP2025-10-31
83,000 GBP2024-10-31
Other Investments Other Than Loans
Non-current
97,940 GBP2025-10-31
83,000 GBP2024-10-31
Amounts invested in assets
Non-current
97,940 GBP2025-10-31
83,000 GBP2024-10-31
Trade Debtors/Trade Receivables
3,000 GBP2025-10-31
15,018 GBP2024-10-31
Other Debtors
150,000 GBP2025-10-31
Corporation Tax Payable
Amounts falling due within one year
26,673 GBP2025-10-31
4,043 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
394 GBP2025-10-31
1,033 GBP2024-10-31
Other Creditors
Amounts falling due within one year
9,250 GBP2025-10-31
6,636 GBP2024-10-31