Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
24,988 GBP2025-10-31
22,485 GBP2024-10-31
Investment Property
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Fixed Assets
54,988 GBP2025-10-31
52,485 GBP2024-10-31
Debtors
74,598 GBP2025-10-31
45,771 GBP2024-10-31
Cash at bank and in hand
2,461 GBP2025-10-31
4,038 GBP2024-10-31
Current Assets
77,059 GBP2025-10-31
49,809 GBP2024-10-31
Creditors
Current
32,696 GBP2025-10-31
25,549 GBP2024-10-31
Net Current Assets/Liabilities
44,363 GBP2025-10-31
24,260 GBP2024-10-31
Total Assets Less Current Liabilities
99,351 GBP2025-10-31
76,745 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
99,350 GBP2025-10-31
76,744 GBP2024-10-31
Equity
99,351 GBP2025-10-31
76,745 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,128 GBP2025-10-31
23,253 GBP2024-10-31
Computers
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,128 GBP2025-10-31
26,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,423 GBP2025-10-31
2,277 GBP2024-10-31
Computers
1,717 GBP2025-10-31
1,491 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,140 GBP2025-10-31
3,768 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,146 GBP2024-11-01 ~ 2025-10-31
Computers
226 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,372 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
23,705 GBP2025-10-31
20,976 GBP2024-10-31
Computers
1,283 GBP2025-10-31
1,509 GBP2024-10-31
Investment Property - Fair Value Model
30,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
74,598 GBP2025-10-31
45,771 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,311 GBP2025-10-31
7,010 GBP2024-10-31
Corporation Tax Payable
Current
13,986 GBP2025-10-31
6,295 GBP2024-10-31
Accrued Liabilities
Current
1,650 GBP2025-10-31
1,550 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
37,606 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-11-01 ~ 2025-10-31