Property, Plant & Equipment
10,661 GBP2025-10-31
8,610 GBP2024-10-31
Fixed Assets
10,661 GBP2025-10-31
8,610 GBP2024-10-31
Total Inventories
400 GBP2025-10-31
400 GBP2024-10-31
Debtors
10,758 GBP2025-10-31
10,238 GBP2024-10-31
Cash at bank and in hand
61,249 GBP2025-10-31
33,958 GBP2024-10-31
Current Assets
72,407 GBP2025-10-31
44,596 GBP2024-10-31
Net Current Assets/Liabilities
49,012 GBP2025-10-31
30,526 GBP2024-10-31
Total Assets Less Current Liabilities
59,673 GBP2025-10-31
39,136 GBP2024-10-31
Net Assets/Liabilities
59,673 GBP2025-10-31
39,136 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
59,573 GBP2025-10-31
39,036 GBP2024-10-31
Equity
59,673 GBP2025-10-31
39,136 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,508 GBP2025-10-31
13,040 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
16,508 GBP2025-10-31
13,040 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,847 GBP2025-10-31
4,430 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2025-10-31
4,430 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,417 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,661 GBP2025-10-31
Raw materials and consumables
400 GBP2025-10-31
400 GBP2024-10-31
Trade Debtors/Trade Receivables
540 GBP2025-10-31
Amounts owed by directors
9,982 GBP2025-10-31
9,998 GBP2024-10-31
Prepayments/Accrued Income
236 GBP2025-10-31
240 GBP2024-10-31
Taxation/Social Security Payable
22,509 GBP2025-10-31
13,184 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
886 GBP2025-10-31
886 GBP2024-10-31
Dividends Paid on Shares
48,800 GBP2024-11-01 ~ 2025-10-31
41,300 GBP2023-11-01 ~ 2024-10-31
All ordinary shares
48,800 GBP2024-11-01 ~ 2025-10-31