Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
2,904 GBP2025-10-31
3,414 GBP2024-10-31
Debtors
16,473 GBP2025-10-31
37,472 GBP2024-10-31
Cash at bank and in hand
84,104 GBP2025-10-31
118,499 GBP2024-10-31
Current Assets
100,577 GBP2025-10-31
155,971 GBP2024-10-31
Creditors
Current
5,628 GBP2025-10-31
32,556 GBP2024-10-31
Net Current Assets/Liabilities
94,949 GBP2025-10-31
123,415 GBP2024-10-31
Total Assets Less Current Liabilities
97,853 GBP2025-10-31
126,829 GBP2024-10-31
Equity
Called up share capital
160 GBP2025-10-31
160 GBP2024-10-31
Capital redemption reserve
40 GBP2025-10-31
40 GBP2024-10-31
Retained earnings (accumulated losses)
97,653 GBP2025-10-31
126,629 GBP2024-10-31
Equity
97,853 GBP2025-10-31
126,829 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,545 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,641 GBP2025-10-31
1,131 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
510 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,904 GBP2025-10-31
3,414 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
9,285 GBP2025-10-31
12,217 GBP2024-10-31
Prepayments/Accrued Income
Current
2,088 GBP2025-10-31
25,255 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,473 GBP2025-10-31
Amounts falling due within one year, Current
37,472 GBP2024-10-31
Other Remaining Borrowings
Current
-10 GBP2024-10-31
Corporation Tax Payable
Current
-100 GBP2025-10-31
28,377 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,126 GBP2025-10-31
3,888 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-16,956 GBP2024-11-01 ~ 2025-10-31
Profit/Loss
-16,956 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
Retained earnings (accumulated losses)
-12,020 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-12,020 GBP2024-11-01 ~ 2025-10-31