Par Value of Share
Class 1 ordinary share
02024-11-01 ~ 2025-10-31
Class 2 ordinary share
02024-11-01 ~ 2025-10-31
Class 3 ordinary share
02024-11-01 ~ 2025-10-31
Intangible Assets
100,000 GBP2025-10-31
120,000 GBP2024-10-31
Property, Plant & Equipment
48,530 GBP2025-10-31
97,380 GBP2024-10-31
Fixed Assets
148,530 GBP2025-10-31
217,380 GBP2024-10-31
Debtors
28,003 GBP2025-10-31
24,615 GBP2024-10-31
Cash at bank and in hand
217,524 GBP2025-10-31
188,909 GBP2024-10-31
Current Assets
245,527 GBP2025-10-31
213,524 GBP2024-10-31
Net Current Assets/Liabilities
54,809 GBP2025-10-31
51,590 GBP2024-10-31
Total Assets Less Current Liabilities
203,339 GBP2025-10-31
268,970 GBP2024-10-31
Net Assets/Liabilities
180,819 GBP2025-10-31
220,001 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
180,648 GBP2025-10-31
180,648 GBP2024-10-31
Retained earnings (accumulated losses)
71 GBP2025-10-31
39,253 GBP2024-10-31
Equity
180,819 GBP2025-10-31
220,001 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-10-31
80,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
100,000 GBP2025-10-31
120,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,567 GBP2025-10-31
218,567 GBP2024-10-31
Furniture and fittings
15,493 GBP2025-10-31
15,493 GBP2024-10-31
Computers
37,684 GBP2025-10-31
36,095 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
271,744 GBP2025-10-31
270,155 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-3,406 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,406 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,359 GBP2025-10-31
139,613 GBP2024-10-31
Furniture and fittings
12,823 GBP2025-10-31
8,950 GBP2024-10-31
Computers
27,032 GBP2025-10-31
24,212 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,214 GBP2025-10-31
172,775 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,746 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,873 GBP2024-11-01 ~ 2025-10-31
Computers
6,214 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,833 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,394 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,394 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
35,208 GBP2025-10-31
78,954 GBP2024-10-31
Furniture and fittings
2,670 GBP2025-10-31
6,543 GBP2024-10-31
Computers
10,652 GBP2025-10-31
11,883 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,195 GBP2025-10-31
1,373 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
26,808 GBP2025-10-31
23,242 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
28,003 GBP2025-10-31
24,615 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
13,660 GBP2025-10-31
12,800 GBP2024-10-31
Trade Creditors/Trade Payables
Current
128 GBP2025-10-31
70 GBP2024-10-31
Other Taxation & Social Security Payable
Current
93,030 GBP2025-10-31
109,963 GBP2024-10-31
Other Creditors
Current
83,900 GBP2025-10-31
39,101 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
10,749 GBP2025-10-31
24,549 GBP2024-10-31
Other Creditors
Non-current
671 GBP2024-10-31