Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
3,535 GBP2025-10-31
5,780 GBP2024-10-31
Debtors
7,892 GBP2025-10-31
6,652 GBP2024-10-31
Cash at bank and in hand
17,104 GBP2025-10-31
4,716 GBP2024-10-31
Current Assets
24,996 GBP2025-10-31
11,368 GBP2024-10-31
Creditors
Current
44,732 GBP2025-10-31
41,463 GBP2024-10-31
Net Current Assets/Liabilities
-19,736 GBP2025-10-31
-30,095 GBP2024-10-31
Total Assets Less Current Liabilities
-16,201 GBP2025-10-31
-24,315 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-16,301 GBP2025-10-31
-24,415 GBP2024-10-31
Equity
-16,201 GBP2025-10-31
-24,315 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-10-04 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2025-10-31
2,375 GBP2024-10-31
Furniture and fittings
816 GBP2025-10-31
816 GBP2024-10-31
Computers
3,836 GBP2025-10-31
4,603 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
6,786 GBP2025-10-31
7,794 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2025-10-31
594 GBP2024-10-31
Furniture and fittings
450 GBP2025-10-31
269 GBP2024-10-31
Computers
1,822 GBP2025-10-31
1,151 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,251 GBP2025-10-31
2,014 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
181 GBP2024-11-01 ~ 2025-10-31
Computers
671 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-10-31
1,781 GBP2024-10-31
Furniture and fittings
366 GBP2025-10-31
547 GBP2024-10-31
Computers
2,014 GBP2025-10-31
3,452 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,109 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
783 GBP2025-10-31
6,652 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
7,892 GBP2025-10-31
6,652 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,267 GBP2025-10-31
506 GBP2024-10-31
Other Creditors
Current
42,465 GBP2025-10-31
40,957 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31