Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
876 GBP2025-10-31
1,237 GBP2024-10-31
Debtors
23 GBP2024-10-31
Cash at bank and in hand
48,000 GBP2025-10-31
27,170 GBP2024-10-31
Current Assets
48,000 GBP2025-10-31
27,193 GBP2024-10-31
Creditors
Current
10,294 GBP2025-10-31
8,629 GBP2024-10-31
Net Current Assets/Liabilities
37,706 GBP2025-10-31
18,564 GBP2024-10-31
Total Assets Less Current Liabilities
38,582 GBP2025-10-31
19,801 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
38,482 GBP2025-10-31
19,701 GBP2024-10-31
Equity
38,582 GBP2025-10-31
19,801 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,530 GBP2024-10-31
Computers
1,820 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,655 GBP2025-10-31
1,501 GBP2024-10-31
Computers
1,819 GBP2025-10-31
1,612 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,474 GBP2025-10-31
3,113 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
154 GBP2024-11-01 ~ 2025-10-31
Computers
207 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
875 GBP2025-10-31
1,029 GBP2024-10-31
Computers
1 GBP2025-10-31
208 GBP2024-10-31
Prepayments
Current
23 GBP2024-10-31
Corporation Tax Payable
Current
8,612 GBP2025-10-31
7,251 GBP2024-10-31
Other Taxation & Social Security Payable
Current
382 GBP2025-10-31
Accrued Liabilities
Current
1,200 GBP2025-10-31
1,278 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-10-31
Class 2 ordinary share
50 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
36,381 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-17,600 GBP2024-11-01 ~ 2025-10-31