Property, Plant & Equipment
6,585 GBP2025-10-31
3,835 GBP2024-10-31
Fixed Assets
6,585 GBP2025-10-31
3,835 GBP2024-10-31
Total Inventories
2,751 GBP2025-10-31
3,684 GBP2024-10-31
Debtors
4,791 GBP2025-10-31
83,971 GBP2024-10-31
Cash at bank and in hand
204,359 GBP2025-10-31
282,110 GBP2024-10-31
Current Assets
211,901 GBP2025-10-31
369,765 GBP2024-10-31
Net Current Assets/Liabilities
219,992 GBP2025-10-31
326,856 GBP2024-10-31
Total Assets Less Current Liabilities
226,577 GBP2025-10-31
330,691 GBP2024-10-31
Net Assets/Liabilities
225,326 GBP2025-10-31
329,732 GBP2024-10-31
Equity
Called up share capital
150 GBP2025-10-31
150 GBP2024-10-31
Retained earnings (accumulated losses)
225,176 GBP2025-10-31
329,582 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,453 GBP2024-10-31
Computers
122,662 GBP2025-10-31
119,711 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
125,115 GBP2025-10-31
122,164 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-2,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,453 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,453 GBP2024-10-31
Computers
116,077 GBP2025-10-31
115,876 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,530 GBP2025-10-31
118,329 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,819 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,618 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
6,585 GBP2025-10-31
3,835 GBP2024-10-31
Other types of inventories not specified separately
2,751 GBP2025-10-31
3,684 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,293 GBP2025-10-31
82,748 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,873 GBP2025-10-31
17,469 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-14,896 GBP2025-10-31
19,995 GBP2024-10-31