Average Number of Employees
12024-11-01 ~ 2025-06-30
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,131 GBP2025-06-30
10,392 GBP2024-10-31
Debtors
Current
5,016 GBP2025-06-30
Cash at bank and in hand
78,443 GBP2025-06-30
86,648 GBP2024-10-31
Current Assets
83,459 GBP2025-06-30
86,648 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-49,208 GBP2025-06-30
Net Current Assets/Liabilities
34,251 GBP2025-06-30
42,392 GBP2024-10-31
Net Assets/Liabilities
45,382 GBP2025-06-30
52,784 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
45,282 GBP2025-06-30
52,684 GBP2024-10-31
Equity
45,382 GBP2025-06-30
52,784 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-11-01 ~ 2025-06-30
Computers
252024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,100 GBP2025-06-30
3,100 GBP2024-10-31
Computers
22,682 GBP2025-06-30
17,889 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
25,782 GBP2025-06-30
20,989 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,550 GBP2024-10-31
Computers
9,047 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,597 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
517 GBP2024-11-01 ~ 2025-06-30
Owned/Freehold
4,054 GBP2024-11-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,067 GBP2025-06-30
Computers
12,584 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,651 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,033 GBP2025-06-30
1,550 GBP2024-10-31
Computers
10,098 GBP2025-06-30
8,842 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,016 GBP2025-06-30
Taxation/Social Security Payable
Current
45,266 GBP2025-06-30
43,241 GBP2024-10-31
Other Creditors
Current
442 GBP2025-06-30
1,015 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-06-30
Creditors
Current
49,208 GBP2025-06-30
44,256 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-06-30