Property, Plant & Equipment
3,937 GBP2025-10-31
4,208 GBP2024-10-31
Fixed Assets
3,937 GBP2025-10-31
4,208 GBP2024-10-31
Debtors
63,177 GBP2025-10-31
141,230 GBP2024-10-31
Cash at bank and in hand
72,052 GBP2025-10-31
84,950 GBP2024-10-31
Current Assets
135,229 GBP2025-10-31
226,180 GBP2024-10-31
Net Current Assets/Liabilities
63,201 GBP2025-10-31
168,473 GBP2024-10-31
Total Assets Less Current Liabilities
67,138 GBP2025-10-31
172,681 GBP2024-10-31
Net Assets/Liabilities
67,138 GBP2025-10-31
172,681 GBP2024-10-31
Equity
Called up share capital
123 GBP2025-10-31
123 GBP2024-10-31
Retained earnings (accumulated losses)
67,015 GBP2025-10-31
172,558 GBP2024-10-31
Average number of employees in administration and support functions
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,785 GBP2025-10-31
3,785 GBP2024-10-31
Furniture and fittings
3,865 GBP2025-10-31
3,865 GBP2024-10-31
Computers
19,048 GBP2025-10-31
18,009 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
26,698 GBP2025-10-31
25,659 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,690 GBP2025-10-31
2,326 GBP2024-10-31
Furniture and fittings
3,599 GBP2025-10-31
3,511 GBP2024-10-31
Computers
16,472 GBP2025-10-31
15,614 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,761 GBP2025-10-31
21,451 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
88 GBP2024-11-01 ~ 2025-10-31
Computers
858 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2025-10-31
1,459 GBP2024-10-31
Furniture and fittings
266 GBP2025-10-31
354 GBP2024-10-31
Computers
2,576 GBP2025-10-31
2,395 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
24,467 GBP2025-10-31
20,000 GBP2024-10-31
Prepayments/Accrued Income
Current
144 GBP2025-10-31
1,379 GBP2024-10-31
Other Debtors
Current
59 GBP2024-10-31
Debtors
Current
24,611 GBP2025-10-31
21,438 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,021 GBP2025-10-31
899 GBP2024-10-31
Corporation Tax Payable
Current
71,007 GBP2025-10-31
56,808 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117 shares2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-10-31
Class 4 ordinary share
1 shares2025-10-31
Dividends paid as a final distribution
314,000 GBP2024-11-01 ~ 2025-10-31
138,000 GBP2023-11-01 ~ 2024-10-31