Average Number of Employees
102024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment
40,692 GBP2025-10-31
43,507 GBP2024-10-31
Fixed Assets
40,692 GBP2025-10-31
43,507 GBP2024-10-31
Debtors
704,964 GBP2025-10-31
690,566 GBP2024-10-31
Cash at bank and in hand
70,544 GBP2025-10-31
316,798 GBP2024-10-31
Current Assets
775,508 GBP2025-10-31
1,007,364 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-661,410 GBP2024-10-31
Net Current Assets/Liabilities
197,917 GBP2025-10-31
345,954 GBP2024-10-31
Total Assets Less Current Liabilities
238,609 GBP2025-10-31
389,461 GBP2024-10-31
Net Assets/Liabilities
166,998 GBP2025-10-31
86,057 GBP2024-10-31
Equity
Called up share capital
31,123 GBP2025-10-31
31,123 GBP2024-10-31
Share premium
187,719 GBP2025-10-31
187,719 GBP2024-10-31
Capital redemption reserve
16,158 GBP2025-10-31
16,158 GBP2024-10-31
Other miscellaneous reserve
-1,756 GBP2025-10-31
-8,300 GBP2024-10-31
Retained earnings (accumulated losses)
-66,246 GBP2025-10-31
-140,643 GBP2024-10-31
Equity
166,998 GBP2025-10-31
86,057 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-11-01 ~ 2025-10-31
Office equipment
202024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
94,531 GBP2025-10-31
94,531 GBP2024-10-31
Computers
10,531 GBP2025-10-31
7,076 GBP2024-10-31
Other
41,677 GBP2025-10-31
41,677 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
146,739 GBP2025-10-31
143,284 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
78,908 GBP2025-10-31
75,626 GBP2024-10-31
Computers
3,261 GBP2025-10-31
2,555 GBP2024-10-31
Other
23,878 GBP2025-10-31
21,596 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,047 GBP2025-10-31
99,777 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,282 GBP2024-11-01 ~ 2025-10-31
Computers, Owned/Freehold
706 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
6,270 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
15,623 GBP2025-10-31
18,905 GBP2024-10-31
Computers
7,270 GBP2025-10-31
4,521 GBP2024-10-31
Other
17,799 GBP2025-10-31
20,081 GBP2024-10-31
Debtors
Non-current
50,361 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
15,263 GBP2025-10-31
16,590 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
464,716 GBP2025-10-31
435,454 GBP2024-10-31
Other Debtors
Current
62,366 GBP2025-10-31
84,681 GBP2024-10-31
Prepayments/Accrued Income
Current
90,084 GBP2025-10-31
151,785 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
22,174 GBP2025-10-31
2,056 GBP2024-10-31
Debtors
Current
704,964 GBP2025-10-31
690,566 GBP2024-10-31
Bank Borrowings
Current
50,001 GBP2025-10-31
33,333 GBP2024-10-31
Trade Creditors/Trade Payables
Current
208,264 GBP2025-10-31
67,823 GBP2024-10-31
Taxation/Social Security Payable
Current
54,667 GBP2025-10-31
21,294 GBP2024-10-31
Other Creditors
Current
10,106 GBP2025-10-31
8,174 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
11,750 GBP2025-10-31
32,750 GBP2024-10-31
Creditors
Current
577,591 GBP2025-10-31
661,410 GBP2024-10-31
Bank Borrowings
Non-current
29,166 GBP2025-10-31
79,167 GBP2024-10-31
Creditors
Non-current
71,611 GBP2025-10-31
303,404 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
33,333 GBP2024-10-31
Non-current, Between one and two years
50,000 GBP2024-10-31
Non-current, Between two and five year
29,167 GBP2024-10-31
Total Borrowings
79,167 GBP2025-10-31
112,500 GBP2024-10-31
Net Deferred Tax Liability/Asset
72,535 GBP2025-10-31
2,056 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,479 GBP2024-11-01 ~ 2025-10-31