Property, Plant & Equipment
4,900 GBP2025-10-31
6,250 GBP2024-10-31
Debtors
Current
245,701 GBP2025-10-31
229,334 GBP2024-10-31
Cash at bank and in hand
48,550 GBP2025-10-31
47,945 GBP2024-10-31
Current Assets
294,251 GBP2025-10-31
277,279 GBP2024-10-31
Net Current Assets/Liabilities
187,631 GBP2025-10-31
167,262 GBP2024-10-31
Total Assets Less Current Liabilities
192,531 GBP2025-10-31
173,512 GBP2024-10-31
Net Assets/Liabilities
162,494 GBP2025-10-31
137,122 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
3,666 GBP2024-11-01 ~ 2025-10-31
2,170 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
268,730 GBP2025-10-31
266,413 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
268,730 GBP2025-10-31
266,413 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
263,830 GBP2025-10-31
260,163 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,830 GBP2025-10-31
260,163 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,900 GBP2025-10-31
6,250 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250 GBP2025-10-31
Debtors
Current, Amounts falling due within one year
245,701 GBP2025-10-31
229,334 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
70,062 GBP2025-10-31
72,482 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31
Bank Borrowings
Non-current
28,990 GBP2025-10-31
35,203 GBP2024-10-31
Current
6,212 GBP2025-10-31
6,212 GBP2024-10-31
Other Remaining Borrowings
Current
63,850 GBP2025-10-31
66,270 GBP2024-10-31
Total Borrowings
Current
70,062 GBP2025-10-31
72,482 GBP2024-10-31