Property, Plant & Equipment
1,321 GBP2025-10-31
305 GBP2024-10-31
Debtors
4,400 GBP2025-10-31
36,755 GBP2024-10-31
Cash at bank and in hand
11,817 GBP2025-10-31
38,442 GBP2024-10-31
Current Assets
16,217 GBP2025-10-31
75,197 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-4,999 GBP2025-10-31
-17,971 GBP2024-10-31
Net Current Assets/Liabilities
11,218 GBP2025-10-31
57,226 GBP2024-10-31
Total Assets Less Current Liabilities
12,539 GBP2025-10-31
57,531 GBP2024-10-31
Net Assets/Liabilities
12,288 GBP2025-10-31
57,473 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
12,278 GBP2025-10-31
57,463 GBP2024-10-31
98,273 GBP2023-10-31
Equity
12,288 GBP2025-10-31
57,473 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-39,185 GBP2024-11-01 ~ 2025-10-31
-14,810 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
-39,185 GBP2024-11-01 ~ 2025-10-31
-14,810 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-6,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Director Remuneration
59,288 GBP2024-11-01 ~ 2025-10-31
63,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,003 GBP2025-10-31
1,573 GBP2024-10-31
Computers
1,739 GBP2025-10-31
1,250 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,742 GBP2025-10-31
2,823 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-570 GBP2024-11-01 ~ 2025-10-31
Computers
-1,075 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,645 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,003 GBP2025-10-31
1,373 GBP2024-10-31
Computers
418 GBP2025-10-31
1,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421 GBP2025-10-31
2,518 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-11-01 ~ 2025-10-31
Computers
348 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
548 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-570 GBP2024-11-01 ~ 2025-10-31
Computers
-1,075 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,645 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-10-31
200 GBP2024-10-31
Computers
1,321 GBP2025-10-31
105 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,400 GBP2025-10-31
36,755 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
270 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,180 GBP2025-10-31
6,045 GBP2024-10-31
Other Creditors
Current
2,668 GBP2025-10-31
10,571 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,151 GBP2025-10-31
1,085 GBP2024-10-31
Creditors
Current
4,999 GBP2025-10-31
17,971 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-10-31
10 shares2024-10-31