Property, Plant & Equipment
5,348 GBP2025-10-31
3,939 GBP2024-10-31
Fixed Assets
5,348 GBP2025-10-31
3,939 GBP2024-10-31
Debtors
62,845 GBP2025-10-31
201,031 GBP2024-10-31
Cash at bank and in hand
101,877 GBP2025-10-31
105,170 GBP2024-10-31
Current Assets
164,722 GBP2025-10-31
306,201 GBP2024-10-31
Net Current Assets/Liabilities
37,832 GBP2025-10-31
47,453 GBP2024-10-31
Total Assets Less Current Liabilities
43,180 GBP2025-10-31
51,392 GBP2024-10-31
Net Assets/Liabilities
32,640 GBP2025-10-31
30,640 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
32,540 GBP2025-10-31
30,540 GBP2024-10-31
Equity
32,640 GBP2025-10-31
30,640 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,054 GBP2025-10-31
15,702 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
18,054 GBP2025-10-31
15,702 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,706 GBP2025-10-31
11,763 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,706 GBP2025-10-31
11,763 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
943 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,348 GBP2025-10-31
Amount of corporation tax that is recoverable
12,075 GBP2024-10-31
Other Debtors
61,956 GBP2025-10-31
186,562 GBP2024-10-31
Prepayments/Accrued Income
889 GBP2025-10-31
2,394 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
393 GBP2025-10-31
21 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,871 GBP2025-10-31
162,548 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
10,306 GBP2025-10-31
73,306 GBP2024-10-31
Other Creditors
Amounts falling due within one year
551 GBP2025-10-31
364 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,769 GBP2025-10-31
22,509 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,540 GBP2025-10-31
20,752 GBP2024-10-31
Dividends Paid on Shares
31,200 GBP2024-11-01 ~ 2025-10-31
30,000 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
31,200 GBP2024-11-01 ~ 2025-10-31