Property, Plant & Equipment
3,362 GBP2025-10-31
3,687 GBP2024-10-31
Debtors
6,000 GBP2025-10-31
4,500 GBP2024-10-31
Current assets - Investments
15,372 GBP2025-10-31
32,845 GBP2024-10-31
Cash at bank and in hand
1,082 GBP2025-10-31
14,747 GBP2024-10-31
Current Assets
22,454 GBP2025-10-31
52,092 GBP2024-10-31
Net Current Assets/Liabilities
16,624 GBP2025-10-31
49,745 GBP2024-10-31
Net Assets/Liabilities
19,986 GBP2025-10-31
53,432 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,927 GBP2025-10-31
7,927 GBP2024-10-31
Computers
3,646 GBP2025-10-31
3,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,573 GBP2025-10-31
11,107 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,032 GBP2025-10-31
4,241 GBP2024-10-31
Computers
3,179 GBP2025-10-31
3,179 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,211 GBP2025-10-31
7,420 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
791 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,895 GBP2025-10-31
3,686 GBP2024-10-31
Computers
467 GBP2025-10-31
1 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2025-10-31
4,500 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,573 GBP2025-10-31
983 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
663 GBP2025-10-31
724 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,520 GBP2025-10-31
Loans received from directors
Amounts falling due within one year
74 GBP2025-10-31
30 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31