Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
339 GBP2025-10-31
363 GBP2024-10-31
Debtors
29,999 GBP2025-10-31
34,999 GBP2024-10-31
Cash at bank and in hand
10,900 GBP2025-10-31
11,505 GBP2024-10-31
Current Assets
40,899 GBP2025-10-31
46,504 GBP2024-10-31
Creditors
Current
18,051 GBP2025-10-31
19,103 GBP2024-10-31
Net Current Assets/Liabilities
22,848 GBP2025-10-31
27,401 GBP2024-10-31
Total Assets Less Current Liabilities
23,187 GBP2025-10-31
27,764 GBP2024-10-31
Net Assets/Liabilities
23,123 GBP2025-10-31
27,695 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
23,023 GBP2025-10-31
27,595 GBP2024-10-31
Equity
23,123 GBP2025-10-31
27,695 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,500 GBP2025-10-31
2,500 GBP2024-10-31
Computers
4,320 GBP2025-10-31
4,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,820 GBP2025-10-31
6,680 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,288 GBP2025-10-31
2,223 GBP2024-10-31
Computers
4,193 GBP2025-10-31
4,094 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,481 GBP2025-10-31
6,317 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2024-11-01 ~ 2025-10-31
Computers
99 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
212 GBP2025-10-31
277 GBP2024-10-31
Computers
127 GBP2025-10-31
86 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
29,999 GBP2025-10-31
34,999 GBP2024-10-31
Corporation Tax Payable
Current
6,457 GBP2025-10-31
5,316 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
10,682 GBP2025-10-31
13,399 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
27,428 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-32,000 GBP2024-11-01 ~ 2025-10-31