Property, Plant & Equipment
5,882 GBP2025-10-31
3,486 GBP2024-10-31
Fixed Assets
5,882 GBP2025-10-31
3,486 GBP2024-10-31
Debtors
5,006 GBP2025-10-31
Cash at bank and in hand
6,208 GBP2025-10-31
63,310 GBP2024-10-31
Current Assets
11,214 GBP2025-10-31
63,310 GBP2024-10-31
Net Current Assets/Liabilities
12,484 GBP2025-10-31
39,637 GBP2024-10-31
Total Assets Less Current Liabilities
18,366 GBP2025-10-31
43,123 GBP2024-10-31
Net Assets/Liabilities
18,366 GBP2025-10-31
43,123 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
18,364 GBP2025-10-31
43,121 GBP2024-10-31
Equity
18,366 GBP2025-10-31
43,123 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-10-25 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,005 GBP2025-10-31
4,648 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
9,005 GBP2025-10-31
4,648 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,123 GBP2025-10-31
1,162 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123 GBP2025-10-31
1,162 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,961 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,961 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,882 GBP2025-10-31
Trade Debtors/Trade Receivables
3,391 GBP2025-10-31
Amount of corporation tax that is recoverable
1,615 GBP2025-10-31
Taxation/Social Security Payable
-1,643 GBP2025-10-31
22,122 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
3 GBP2025-10-31
3 GBP2024-10-31
Other Creditors
Amounts falling due within one year
370 GBP2025-10-31
548 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-10-31
Dividends Paid on Shares
16,000 GBP2024-11-01 ~ 2025-10-31
15,000 GBP2023-10-25 ~ 2024-10-31
All ordinary shares
16,000 GBP2024-11-01 ~ 2025-10-31