Property, Plant & Equipment
23,980 GBP2025-10-31
18,250 GBP2024-10-31
Fixed Assets - Investments
250 GBP2025-10-31
250 GBP2024-10-31
Fixed Assets
24,230 GBP2025-10-31
18,500 GBP2024-10-31
Total Inventories
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Debtors
365,593 GBP2025-10-31
219,482 GBP2024-10-31
Cash at bank and in hand
338,429 GBP2025-10-31
407,212 GBP2024-10-31
Current Assets
705,022 GBP2025-10-31
627,694 GBP2024-10-31
Creditors
Current
475,140 GBP2025-10-31
407,196 GBP2024-10-31
Net Current Assets/Liabilities
229,882 GBP2025-10-31
220,498 GBP2024-10-31
Total Assets Less Current Liabilities
254,112 GBP2025-10-31
238,998 GBP2024-10-31
Net Assets/Liabilities
249,556 GBP2025-10-31
235,530 GBP2024-10-31
Equity
Called up share capital
46,155 GBP2025-10-31
46,155 GBP2024-10-31
Retained earnings (accumulated losses)
203,401 GBP2025-10-31
189,375 GBP2024-10-31
Equity
249,556 GBP2025-10-31
235,530 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,039 GBP2025-10-31
81,039 GBP2024-10-31
Motor vehicles
33,930 GBP2025-10-31
21,530 GBP2024-10-31
Computers
114,670 GBP2025-10-31
113,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
354,762 GBP2025-10-31
341,492 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,552 GBP2025-10-31
78,113 GBP2024-10-31
Motor vehicles
19,209 GBP2025-10-31
14,302 GBP2024-10-31
Computers
108,663 GBP2025-10-31
106,660 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,782 GBP2025-10-31
323,242 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
439 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
4,907 GBP2024-11-01 ~ 2025-10-31
Computers
2,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,540 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
2,487 GBP2025-10-31
2,926 GBP2024-10-31
Motor vehicles
14,721 GBP2025-10-31
7,228 GBP2024-10-31
Computers
6,007 GBP2025-10-31
7,140 GBP2024-10-31
Investments in Group Undertakings
Cost valuation
250 GBP2024-10-31
Investments in Group Undertakings
250 GBP2025-10-31
250 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,387 GBP2025-10-31
25,058 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
18,359 GBP2025-10-31
18,359 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
128,826 GBP2025-10-31
121,666 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
365,593 GBP2025-10-31
219,482 GBP2024-10-31
Trade Creditors/Trade Payables
Current
79,535 GBP2025-10-31
62,178 GBP2024-10-31
Other Taxation & Social Security Payable
Current
59,902 GBP2025-10-31
66,940 GBP2024-10-31
Other Creditors
Current
16,951 GBP2025-10-31
12,378 GBP2024-10-31