Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
607 GBP2025-10-31
714 GBP2024-10-31
Fixed Assets
607 GBP2025-10-31
714 GBP2024-10-31
Debtors
4,515 GBP2025-10-31
4,532 GBP2024-10-31
Cash at bank and in hand
23,026 GBP2025-10-31
29,544 GBP2024-10-31
Current Assets
27,541 GBP2025-10-31
34,076 GBP2024-10-31
Net Current Assets/Liabilities
14,720 GBP2025-10-31
13,694 GBP2024-10-31
Total Assets Less Current Liabilities
15,327 GBP2025-10-31
14,408 GBP2024-10-31
Net Assets/Liabilities
15,212 GBP2025-10-31
14,272 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
15,211 GBP2025-10-31
14,271 GBP2024-10-31
16,325 GBP2023-10-31
Equity
15,212 GBP2025-10-31
14,272 GBP2024-10-31
16,326 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
29,940 GBP2024-11-01 ~ 2025-10-31
47,946 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
29,940 GBP2024-11-01 ~ 2025-10-31
47,946 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,940 GBP2024-11-01 ~ 2025-10-31
47,946 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
29,940 GBP2024-11-01 ~ 2025-10-31
47,946 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2024-11-01 ~ 2025-10-31
-50,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-29,000 GBP2024-11-01 ~ 2025-10-31
-50,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-29,000 GBP2024-11-01 ~ 2025-10-31
-50,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-29,000 GBP2024-11-01 ~ 2025-10-31
-50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
946 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
946 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339 GBP2025-10-31
232 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339 GBP2025-10-31
232 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
607 GBP2025-10-31
714 GBP2024-10-31
Trade Debtors/Trade Receivables
4,320 GBP2025-10-31
4,320 GBP2024-10-31
Other Debtors
195 GBP2025-10-31
212 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
7,043 GBP2025-10-31
12,245 GBP2024-10-31
Other Creditors
Amounts falling due within one year
5,778 GBP2025-10-31
8,137 GBP2024-10-31