Intangible Assets
150,000 GBP2025-10-31
250,000 GBP2024-10-31
Property, Plant & Equipment
29,597 GBP2025-10-31
32,817 GBP2024-10-31
Fixed Assets
179,597 GBP2025-10-31
282,817 GBP2024-10-31
Debtors
447,020 GBP2025-10-31
344,815 GBP2024-10-31
Cash at bank and in hand
179,128 GBP2025-10-31
267,013 GBP2024-10-31
Current Assets
626,148 GBP2025-10-31
611,828 GBP2024-10-31
Creditors
Current
315,064 GBP2025-10-31
378,381 GBP2024-10-31
Net Current Assets/Liabilities
311,084 GBP2025-10-31
233,447 GBP2024-10-31
Total Assets Less Current Liabilities
490,681 GBP2025-10-31
516,264 GBP2024-10-31
Creditors
Non-current
-5,833 GBP2024-10-31
Net Assets/Liabilities
483,282 GBP2025-10-31
504,196 GBP2024-10-31
Equity
Called up share capital
9,850 GBP2025-10-31
9,850 GBP2024-10-31
Capital redemption reserve
22,750 GBP2025-10-31
22,750 GBP2024-10-31
Retained earnings (accumulated losses)
450,682 GBP2025-10-31
471,596 GBP2024-10-31
Equity
483,282 GBP2025-10-31
504,196 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-10-31
250,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
150,000 GBP2025-10-31
250,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,583 GBP2025-10-31
185,341 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,933 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,986 GBP2025-10-31
152,524 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,523 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
29,597 GBP2025-10-31
32,817 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,020 GBP2025-10-31
Current, Amounts falling due within one year
344,815 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
41,745 GBP2025-10-31
8,353 GBP2024-10-31
Other Taxation & Social Security Payable
Current
126,576 GBP2025-10-31
174,010 GBP2024-10-31
Other Creditors
Current
140,910 GBP2025-10-31
186,018 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,399 GBP2025-10-31
6,235 GBP2024-10-31