Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
610 GBP2025-10-31
228 GBP2024-10-31
Debtors
84,472 GBP2025-10-31
25,697 GBP2024-10-31
Cash at bank and in hand
97,456 GBP2025-10-31
41,463 GBP2024-10-31
Current Assets
181,928 GBP2025-10-31
67,160 GBP2024-10-31
Creditors
Current
80,044 GBP2025-10-31
18,548 GBP2024-10-31
Net Current Assets/Liabilities
101,884 GBP2025-10-31
48,612 GBP2024-10-31
Total Assets Less Current Liabilities
102,494 GBP2025-10-31
48,840 GBP2024-10-31
Net Assets/Liabilities
102,341 GBP2025-10-31
48,783 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
102,241 GBP2025-10-31
48,683 GBP2024-10-31
Equity
102,341 GBP2025-10-31
48,783 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
455 GBP2025-10-31
455 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,075 GBP2025-10-31
455 GBP2024-10-31
Plant and equipment
620 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
341 GBP2025-10-31
227 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465 GBP2025-10-31
227 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-11-01 ~ 2025-10-31
Computers
114 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
496 GBP2025-10-31
Computers
114 GBP2025-10-31
228 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
74,147 GBP2025-10-31
25,200 GBP2024-10-31
Prepayments/Accrued Income
Current
10,325 GBP2025-10-31
497 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
84,472 GBP2025-10-31
25,697 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,956 GBP2025-10-31
Corporation Tax Payable
Current
20,713 GBP2025-10-31
9,685 GBP2024-10-31
Other Taxation & Social Security Payable
Current
192 GBP2025-10-31
118 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,289 GBP2025-10-31
2,321 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,872 GBP2025-10-31
Between one and five year
6,872 GBP2025-10-31
All periods
13,744 GBP2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
153 GBP2025-10-31
57 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153 GBP2025-10-31
57 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31