Property, Plant & Equipment
0 GBP2026-01-31
27,403 GBP2024-10-31
Debtors
158,234 GBP2026-01-31
170,790 GBP2024-10-31
Current assets - Investments
694,872 GBP2026-01-31
483,679 GBP2024-10-31
Cash at bank and in hand
222,126 GBP2026-01-31
97,942 GBP2024-10-31
Current Assets
1,075,232 GBP2026-01-31
752,411 GBP2024-10-31
Net Current Assets/Liabilities
939,695 GBP2026-01-31
575,649 GBP2024-10-31
Total Assets Less Current Liabilities
939,695 GBP2026-01-31
603,052 GBP2024-10-31
Net Assets/Liabilities
939,695 GBP2026-01-31
596,201 GBP2024-10-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
939,595 GBP2026-01-31
596,101 GBP2024-10-31
Equity
939,695 GBP2026-01-31
596,201 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2026-01-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2026-01-31
47,008 GBP2024-10-31
Motor vehicles
0 GBP2026-01-31
28,951 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2026-01-31
75,959 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-47,008 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-28,951 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-75,959 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2026-01-31
26,475 GBP2024-10-31
Motor vehicles
0 GBP2026-01-31
22,081 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2026-01-31
48,556 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,471 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
2,147 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-34,946 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-24,228 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,174 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
0 GBP2026-01-31
20,533 GBP2024-10-31
Motor vehicles
0 GBP2026-01-31
6,870 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
6,474 GBP2026-01-31
170,154 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
151,760 GBP2026-01-31
636 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
158,234 GBP2026-01-31
170,790 GBP2024-10-31
Other Taxation & Social Security Payable
Current
128,680 GBP2026-01-31
120,527 GBP2024-10-31
Other Creditors
Current
6,857 GBP2026-01-31
56,235 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
100 shares2024-10-31