Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Class 2 ordinary share
12024-11-01 ~ 2025-10-31
Class 3 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
607,645 GBP2025-10-31
694,452 GBP2024-10-31
Property, Plant & Equipment
26,119 GBP2025-10-31
30,311 GBP2024-10-31
Fixed Assets
633,764 GBP2025-10-31
724,763 GBP2024-10-31
Debtors
55,100 GBP2025-10-31
53,875 GBP2024-10-31
Cash at bank and in hand
49,710 GBP2025-10-31
81,585 GBP2024-10-31
Current Assets
104,810 GBP2025-10-31
135,460 GBP2024-10-31
Creditors
Current
169,650 GBP2025-10-31
69,652 GBP2024-10-31
Net Current Assets/Liabilities
-64,840 GBP2025-10-31
65,808 GBP2024-10-31
Total Assets Less Current Liabilities
568,924 GBP2025-10-31
790,571 GBP2024-10-31
Creditors
Non-current
899,290 GBP2025-10-31
1,009,573 GBP2024-10-31
Net Assets/Liabilities
-330,366 GBP2025-10-31
-219,002 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-330,466 GBP2025-10-31
-219,102 GBP2024-10-31
Equity
-330,366 GBP2025-10-31
-219,002 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
868,066 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,421 GBP2025-10-31
173,614 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,807 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
607,645 GBP2025-10-31
694,452 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,115 GBP2025-10-31
45,729 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,996 GBP2025-10-31
15,418 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
26,119 GBP2025-10-31
30,311 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
55,100 GBP2025-10-31
Current, Amounts falling due within one year
53,875 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
121,720 GBP2025-10-31
26,868 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,960 GBP2025-10-31
2,651 GBP2024-10-31
Other Creditors
Current
45,970 GBP2025-10-31
40,134 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
486,780 GBP2025-10-31
612,063 GBP2024-10-31
Other Creditors
Non-current
412,510 GBP2025-10-31
397,510 GBP2024-10-31
Bank Borrowings
Secured
608,500 GBP2025-10-31
638,931 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-10-31
Class 2 ordinary share
20 shares2025-10-31
Class 3 ordinary share
20 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-111,364 GBP2024-11-01 ~ 2025-10-31