Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,005 GBP2025-10-31
1,987 GBP2024-10-31
Fixed Assets
1,005 GBP2025-10-31
1,987 GBP2024-10-31
Debtors
Current
38,756 GBP2025-10-31
46,068 GBP2024-10-31
Cash at bank and in hand
52,731 GBP2025-10-31
49,055 GBP2024-10-31
Current Assets
91,487 GBP2025-10-31
95,123 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-38,055 GBP2025-10-31
-53,206 GBP2024-10-31
Net Current Assets/Liabilities
53,432 GBP2025-10-31
41,917 GBP2024-10-31
Total Assets Less Current Liabilities
54,437 GBP2025-10-31
43,904 GBP2024-10-31
Net Assets/Liabilities
54,437 GBP2025-10-31
43,904 GBP2024-10-31
Equity
Called up share capital
131 GBP2025-10-31
131 GBP2024-10-31
100 GBP2023-11-01
Retained earnings (accumulated losses)
54,306 GBP2025-10-31
43,773 GBP2024-10-31
33,923 GBP2023-11-01
Equity
54,437 GBP2025-10-31
43,904 GBP2024-10-31
34,023 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
55,533 GBP2024-11-01 ~ 2025-10-31
84,850 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
55,533 GBP2024-11-01 ~ 2025-10-31
84,850 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,533 GBP2024-11-01 ~ 2025-10-31
84,850 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
55,533 GBP2024-11-01 ~ 2025-10-31
84,850 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-11-01 ~ 2025-10-31
-75,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-45,000 GBP2024-11-01 ~ 2025-10-31
-75,000 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
31 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
31 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
31 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-45,000 GBP2024-11-01 ~ 2025-10-31
-75,000 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2024-11-01 ~ 2025-10-31
-74,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-11-01 ~ 2025-10-31
Office equipment
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2025-10-31
880 GBP2024-10-31
Office equipment
3,044 GBP2025-10-31
3,044 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,924 GBP2025-10-31
3,924 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2025-10-31
201 GBP2024-10-31
Office equipment
2,498 GBP2025-10-31
1,737 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919 GBP2025-10-31
1,938 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
981 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
459 GBP2025-10-31
679 GBP2024-10-31
Office equipment
546 GBP2025-10-31
1,308 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
7,680 GBP2025-10-31
34,130 GBP2024-10-31
Other Debtors
Current
31,076 GBP2025-10-31
11,938 GBP2024-10-31
Cash and Cash Equivalents
52,731 GBP2025-10-31
49,055 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,493 GBP2025-10-31
3,197 GBP2024-10-31
Corporation Tax Payable
Current
20,660 GBP2025-10-31
28,746 GBP2024-10-31
Taxation/Social Security Payable
Current
12,702 GBP2025-10-31
20,063 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-10-31
1,200 GBP2024-10-31
Creditors
Current
38,055 GBP2025-10-31
53,206 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2025-10-31
31 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002024-11-01 ~ 2025-10-31