Property, Plant & Equipment
7,191 GBP2025-10-31
9,388 GBP2024-10-31
Debtors
129 GBP2025-10-31
10,286 GBP2024-10-31
Cash at bank and in hand
159,350 GBP2025-10-31
106,216 GBP2024-10-31
Current Assets
159,479 GBP2025-10-31
116,502 GBP2024-10-31
Creditors
Current
-38,807 GBP2025-10-31
-17,774 GBP2024-10-31
Net Current Assets/Liabilities
120,672 GBP2025-10-31
98,728 GBP2024-10-31
Total Assets Less Current Liabilities
127,863 GBP2025-10-31
108,116 GBP2024-10-31
Net Assets/Liabilities
126,065 GBP2025-10-31
106,299 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
125,065 GBP2025-10-31
105,299 GBP2024-10-31
Equity
126,065 GBP2025-10-31
106,299 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,684 GBP2025-10-31
12,684 GBP2024-10-31
Computers
14,583 GBP2025-10-31
17,718 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
27,267 GBP2025-10-31
30,402 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-3,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-3,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,713 GBP2025-10-31
6,837 GBP2024-10-31
Computers
12,363 GBP2025-10-31
14,177 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,076 GBP2025-10-31
21,014 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2024-11-01 ~ 2025-10-31
Computers
740 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-2,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,554 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
4,971 GBP2025-10-31
5,847 GBP2024-10-31
Computers
2,220 GBP2025-10-31
3,541 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
5,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
129 GBP2025-10-31
Amounts falling due within one year, Current
5,286 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
129 GBP2025-10-31
Amounts falling due within one year, Current
10,286 GBP2024-10-31
Trade Creditors/Trade Payables
Current
14 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
36,788 GBP2025-10-31
13,832 GBP2024-10-31
Other Creditors
Current
2,005 GBP2025-10-31
3,942 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
38,807 GBP2025-10-31