Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2025-03-31
Class 2 ordinary share
12023-11-01 ~ 2025-03-31
Property, Plant & Equipment
19,816 GBP2025-03-31
20,537 GBP2023-10-31
Debtors
43,624 GBP2025-03-31
58,000 GBP2023-10-31
Cash at bank and in hand
6,997 GBP2025-03-31
5,487 GBP2023-10-31
Current Assets
50,621 GBP2025-03-31
63,487 GBP2023-10-31
Creditors
Current
3,815 GBP2025-03-31
32,954 GBP2023-10-31
Net Current Assets/Liabilities
46,806 GBP2025-03-31
30,533 GBP2023-10-31
Total Assets Less Current Liabilities
66,622 GBP2025-03-31
51,070 GBP2023-10-31
Net Assets/Liabilities
62,857 GBP2025-03-31
45,986 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
62,855 GBP2025-03-31
45,984 GBP2023-10-31
Equity
62,857 GBP2025-03-31
45,986 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2025-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,995 GBP2023-10-31
Plant and equipment
249 GBP2023-10-31
Furniture and fittings
197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,441 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,400 GBP2025-03-31
805 GBP2023-10-31
Plant and equipment
120 GBP2025-03-31
50 GBP2023-10-31
Furniture and fittings
105 GBP2025-03-31
49 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625 GBP2025-03-31
904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
595 GBP2023-11-01 ~ 2025-03-31
Plant and equipment
70 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
56 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,595 GBP2025-03-31
20,190 GBP2023-10-31
Plant and equipment
129 GBP2025-03-31
199 GBP2023-10-31
Furniture and fittings
92 GBP2025-03-31
148 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
43,002 GBP2025-03-31
58,000 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
622 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
43,624 GBP2025-03-31
Amounts falling due within one year, Current
58,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,815 GBP2025-03-31
12,006 GBP2023-10-31
Other Creditors
Current
20,948 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,765 GBP2025-03-31
5,084 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31