Intangible Assets
28,516 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment
14,435 GBP2025-03-31
0 GBP2023-10-31
Fixed Assets
42,951 GBP2025-03-31
0 GBP2023-10-31
Debtors
102,895 GBP2025-03-31
0 GBP2023-10-31
Cash at bank and in hand
692 GBP2025-03-31
100 GBP2023-10-31
Current Assets
119,083 GBP2025-03-31
100 GBP2023-10-31
Net Current Assets/Liabilities
-134,719 GBP2025-03-31
100 GBP2023-10-31
Total Assets Less Current Liabilities
-91,768 GBP2025-03-31
100 GBP2023-10-31
Net Assets/Liabilities
-95,368 GBP2025-03-31
100 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-95,468 GBP2025-03-31
0 GBP2023-10-31
Equity
-95,368 GBP2025-03-31
100 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2025-03-31
02023-09-04 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
29,786 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
39,790 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,440 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,274 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,440 GBP2023-11-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,274 GBP2023-11-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,346 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,300 GBP2025-03-31
0 GBP2023-10-31
Furniture and fittings
12,389 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,689 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,068 GBP2025-03-31
0 GBP2023-10-31
Furniture and fittings
3,186 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,254 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
3,186 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,232 GBP2025-03-31
0 GBP2023-10-31
Furniture and fittings
9,203 GBP2025-03-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,665 GBP2025-03-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
25,591 GBP2025-03-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
38,639 GBP2025-03-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,278 GBP2025-03-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
96,366 GBP2025-03-31
0 GBP2023-10-31
Amounts owed to group undertakings
Current
89,570 GBP2025-03-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,167 GBP2025-03-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
45,421 GBP2025-03-31
0 GBP2023-10-31
Creditors
Current
253,802 GBP2025-03-31
0 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-10-31