Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,139 GBP2025-10-31
485 GBP2024-10-31
Fixed Assets
1,139 GBP2025-10-31
485 GBP2024-10-31
Debtors
Current
95,309 GBP2025-10-31
286,818 GBP2024-10-31
Cash at bank and in hand
107,433 GBP2025-10-31
219,993 GBP2024-10-31
Current Assets
202,742 GBP2025-10-31
506,811 GBP2024-10-31
Net Current Assets/Liabilities
96,998 GBP2025-10-31
73,944 GBP2024-10-31
Total Assets Less Current Liabilities
98,137 GBP2025-10-31
74,429 GBP2024-10-31
Net Assets/Liabilities
98,137 GBP2025-10-31
74,337 GBP2024-10-31
Equity
Called up share capital
50,170 GBP2025-10-31
50,170 GBP2024-10-31
50,170 GBP2023-11-01
Retained earnings (accumulated losses)
47,967 GBP2025-10-31
24,167 GBP2024-10-31
65,514 GBP2023-11-01
Equity
98,137 GBP2025-10-31
74,337 GBP2024-10-31
115,684 GBP2023-11-01
Profit/Loss
Retained earnings (accumulated losses)
23,800 GBP2024-11-01 ~ 2025-10-31
-41,347 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
23,800 GBP2024-11-01 ~ 2025-10-31
-41,347 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,800 GBP2024-11-01 ~ 2025-10-31
-41,347 GBP2023-11-01 ~ 2024-10-31
Comprehensive Income/Expense
23,800 GBP2024-11-01 ~ 2025-10-31
-41,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
228 GBP2024-11-01 ~ 2025-10-31
121 GBP2023-11-01 ~ 2024-10-31
Cash and Cash Equivalents
101,976 GBP2025-10-31
219,993 GBP2024-10-31
185,163 GBP2023-11-01
Bank Overdrafts
-5,457 GBP2025-10-31
Wages/Salaries
91,273 GBP2024-11-01 ~ 2025-10-31
102,837 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
2,575 GBP2024-11-01 ~ 2025-10-31
5,469 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
96,008 GBP2024-11-01 ~ 2025-10-31
110,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,126 GBP2025-10-31
19,834 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
20,716 GBP2025-10-31
19,834 GBP2024-10-31
Computers
590 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,349 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,349 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
146 GBP2024-11-01 ~ 2025-10-31
Computers, Owned/Freehold
82 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
228 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,495 GBP2025-10-31
Computers
82 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,577 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
631 GBP2025-10-31
485 GBP2024-10-31
Computers
508 GBP2025-10-31
Other Debtors
Current
81,536 GBP2025-10-31
283,100 GBP2024-10-31
Prepayments/Accrued Income
Current
7,187 GBP2025-10-31
3,718 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
6,586 GBP2025-10-31
Bank Overdrafts
Current
5,457 GBP2025-10-31
Trade Creditors/Trade Payables
Current
3,661 GBP2025-10-31
644 GBP2024-10-31
Taxation/Social Security Payable
Current
5,974 GBP2025-10-31
1,104 GBP2024-10-31
Other Creditors
Current
85,437 GBP2025-10-31
425,607 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,215 GBP2025-10-31
5,512 GBP2024-10-31
Creditors
Current
105,744 GBP2025-10-31
432,867 GBP2024-10-31
Net Deferred Tax Liability/Asset
6,586 GBP2025-10-31
-92 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,678 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-92 GBP2024-10-31