Property, Plant & Equipment
254,933 GBP2025-10-31
261,548 GBP2024-10-31
Debtors
3,170 GBP2025-10-31
13,161 GBP2024-10-31
Cash at bank and in hand
102,144 GBP2025-10-31
53,332 GBP2024-10-31
Current Assets
105,314 GBP2025-10-31
66,493 GBP2024-10-31
Creditors
Current
35,360 GBP2025-10-31
61,925 GBP2024-10-31
Net Current Assets/Liabilities
69,954 GBP2025-10-31
4,568 GBP2024-10-31
Total Assets Less Current Liabilities
324,887 GBP2025-10-31
266,116 GBP2024-10-31
Equity
Called up share capital
17,500 GBP2025-10-31
17,500 GBP2024-10-31
Retained earnings (accumulated losses)
307,387 GBP2025-10-31
248,616 GBP2024-10-31
Equity
324,887 GBP2025-10-31
266,116 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,268 GBP2025-10-31
87,468 GBP2024-10-31
Computers
240,975 GBP2025-10-31
240,975 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
297,243 GBP2025-10-31
328,443 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-31,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,310 GBP2025-10-31
66,895 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,310 GBP2025-10-31
66,895 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,615 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,615 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
13,958 GBP2025-10-31
20,573 GBP2024-10-31
Computers
240,975 GBP2025-10-31
240,975 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,165 GBP2025-10-31
3,165 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
5 GBP2025-10-31
9,996 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
3,170 GBP2025-10-31
13,161 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,813 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,621 GBP2025-10-31
3,621 GBP2024-10-31
Other Taxation & Social Security Payable
Current
31,739 GBP2025-10-31
29,491 GBP2024-10-31