Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
45,833 GBP2024-10-31
Property, Plant & Equipment
9,666 GBP2025-10-31
769 GBP2024-10-31
Fixed Assets
9,666 GBP2025-10-31
46,602 GBP2024-10-31
Debtors
108,163 GBP2025-10-31
108,057 GBP2024-10-31
Current assets - Investments
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Cash at bank and in hand
59,703 GBP2025-10-31
59,814 GBP2024-10-31
Current Assets
207,866 GBP2025-10-31
207,871 GBP2024-10-31
Creditors
Current
205,310 GBP2025-10-31
228,350 GBP2024-10-31
Net Current Assets/Liabilities
2,556 GBP2025-10-31
-20,479 GBP2024-10-31
Total Assets Less Current Liabilities
12,222 GBP2025-10-31
26,123 GBP2024-10-31
Creditors
Non-current
-19,914 GBP2024-10-31
Net Assets/Liabilities
11,517 GBP2025-10-31
6,064 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
11,317 GBP2025-10-31
5,864 GBP2024-10-31
Equity
11,517 GBP2025-10-31
6,064 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-10-31
454,167 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,833 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
45,833 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,938 GBP2025-10-31
5,770 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,564 GBP2025-10-31
5,770 GBP2024-10-31
Improvements to leasehold property
6,626 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,235 GBP2025-10-31
5,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,898 GBP2025-10-31
5,001 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,234 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,897 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
663 GBP2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,963 GBP2025-10-31
Furniture and fittings
3,703 GBP2025-10-31
769 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
43,981 GBP2025-10-31
32,795 GBP2024-10-31
Prepayments/Accrued Income
Current
1,682 GBP2025-10-31
1,762 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
108,163 GBP2025-10-31
Current, Amounts falling due within one year
108,057 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,914 GBP2025-10-31
30,200 GBP2024-10-31
Other Remaining Borrowings
Current
37,500 GBP2025-10-31
40,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,691 GBP2025-10-31
33,131 GBP2024-10-31
Corporation Tax Payable
Current
12,925 GBP2025-10-31
580 GBP2024-10-31
Other Taxation & Social Security Payable
Current
23,460 GBP2025-10-31
18,289 GBP2024-10-31
Accrued Liabilities
Current
103,820 GBP2025-10-31
106,150 GBP2024-10-31
Other Creditors
Non-current
19,914 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,453 GBP2024-11-01 ~ 2025-10-31