Par Value of Share
Class 1 ordinary share
1002024-11-01 ~ 2025-10-31
Class 2 ordinary share
1002024-11-01 ~ 2025-10-31
Property, Plant & Equipment
1,474 GBP2025-10-31
2,156 GBP2024-10-31
Total Inventories
30,982 GBP2025-10-31
17,083 GBP2024-10-31
Debtors
60,161 GBP2025-10-31
70,325 GBP2024-10-31
Cash at bank and in hand
81,918 GBP2025-10-31
58,457 GBP2024-10-31
Current Assets
173,061 GBP2025-10-31
145,865 GBP2024-10-31
Creditors
Current
52,495 GBP2025-10-31
66,539 GBP2024-10-31
Net Current Assets/Liabilities
120,566 GBP2025-10-31
79,326 GBP2024-10-31
Total Assets Less Current Liabilities
122,040 GBP2025-10-31
81,482 GBP2024-10-31
Equity
Called up share capital
3,000 GBP2025-10-31
3,000 GBP2024-10-31
Retained earnings (accumulated losses)
119,040 GBP2025-10-31
78,482 GBP2024-10-31
Equity
122,040 GBP2025-10-31
81,482 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
734 GBP2025-10-31
734 GBP2024-10-31
Computers
2,393 GBP2025-10-31
2,130 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,127 GBP2025-10-31
2,864 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
257 GBP2025-10-31
110 GBP2024-10-31
Computers
1,396 GBP2025-10-31
598 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2025-10-31
708 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
147 GBP2024-11-01 ~ 2025-10-31
Computers
798 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
477 GBP2025-10-31
624 GBP2024-10-31
Computers
997 GBP2025-10-31
1,532 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,668 GBP2025-10-31
67,125 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
3,493 GBP2025-10-31
3,200 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
60,161 GBP2025-10-31
70,325 GBP2024-10-31
Trade Creditors/Trade Payables
Current
92 GBP2025-10-31
86 GBP2024-10-31
Other Taxation & Social Security Payable
Current
50,145 GBP2025-10-31
65,101 GBP2024-10-31
Other Creditors
Current
2,258 GBP2025-10-31
1,352 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2025-10-31
Class 2 ordinary share
6 shares2025-10-31