Property, Plant & Equipment
12,703 GBP2025-10-31
11,424 GBP2024-10-31
Debtors
48,313 GBP2025-10-31
51,343 GBP2024-10-31
Cash at bank and in hand
307,513 GBP2025-10-31
132,868 GBP2024-10-31
Current Assets
355,826 GBP2025-10-31
184,211 GBP2024-10-31
Net Current Assets/Liabilities
152,565 GBP2025-10-31
65,504 GBP2024-10-31
Total Assets Less Current Liabilities
165,268 GBP2025-10-31
76,928 GBP2024-10-31
Creditors
Amounts falling due after one year
-22,383 GBP2025-10-31
-28,371 GBP2024-10-31
Net Assets/Liabilities
142,885 GBP2025-10-31
48,557 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,855 GBP2025-10-31
25,334 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,152 GBP2025-10-31
13,910 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,242 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
12,703 GBP2025-10-31
11,424 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,082 GBP2025-10-31
51,343 GBP2024-10-31
Other Debtors
Amounts falling due within one year
3,231 GBP2025-10-31
Debtors
Amounts falling due within one year
48,313 GBP2025-10-31
51,343 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,988 GBP2025-10-31
5,988 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,925 GBP2025-10-31
16,718 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,603 GBP2025-10-31
44,440 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,866 GBP2025-10-31
50,077 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
454 GBP2025-10-31
1,059 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
425 GBP2025-10-31
425 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
22,383 GBP2025-10-31
28,371 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
500 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-11-01 ~ 2025-10-31
500 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31