Cost of Sales
-9,882 GBP2024-11-01 ~ 2025-10-31
-8,941 GBP2023-11-01 ~ 2024-10-31
Administrative Expenses
-151,585 GBP2024-11-01 ~ 2025-10-31
-145,498 GBP2023-11-01 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,020 GBP2024-11-01 ~ 2025-10-31
6,983 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
87,103 GBP2024-11-01 ~ 2025-10-31
72,720 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
65,125 GBP2024-11-01 ~ 2025-10-31
54,711 GBP2023-11-01 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
121,623 GBP2025-10-31
106,498 GBP2024-10-31
101,787 GBP2023-10-31
Dividends Paid
-50,000 GBP2024-11-01 ~ 2025-10-31
Retained earnings (accumulated losses)
-50,000 GBP2023-11-01 ~ 2024-10-31
Debtors
4,812 GBP2025-10-31
4,431 GBP2024-10-31
Cash at bank and in hand
165,934 GBP2025-10-31
146,695 GBP2024-10-31
Current Assets
170,746 GBP2025-10-31
151,126 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-36,623 GBP2025-10-31
Net Current Assets/Liabilities
134,123 GBP2025-10-31
118,998 GBP2024-10-31
Equity
Called up share capital
12,500 GBP2025-10-31
12,500 GBP2024-10-31
Equity
134,123 GBP2025-10-31
118,998 GBP2024-10-31
Audit Fees/Expenses
10,835 GBP2024-11-01 ~ 2025-10-31
10,420 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Wages/Salaries
27,800 GBP2024-11-01 ~ 2025-10-31
27,800 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,150 GBP2024-11-01 ~ 2025-10-31
61,150 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
86,252 GBP2024-11-01 ~ 2025-10-31
90,880 GBP2023-11-01 ~ 2024-10-31
Director Remuneration
4,800 GBP2024-11-01 ~ 2025-10-31
4,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,269 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,269 GBP2024-10-31
Property, Plant & Equipment
Computers
0 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
4,812 GBP2025-10-31
4,431 GBP2024-10-31
Corporation Tax Payable
Current
21,878 GBP2025-10-31
17,948 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
14,745 GBP2025-10-31
14,180 GBP2024-10-31
Creditors
Current
36,623 GBP2025-10-31
32,128 GBP2024-10-31
Equity
Called up share capital
12,500 GBP2025-10-31
12,500 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-10-31
595 GBP2024-10-31