Intangible Assets
87,868 GBP2025-10-31
34,761 GBP2024-10-31
Property, Plant & Equipment
30,405 GBP2025-10-31
27,987 GBP2024-10-31
Fixed Assets - Investments
866,157 GBP2025-10-31
604,330 GBP2024-10-31
Fixed Assets
984,430 GBP2025-10-31
667,078 GBP2024-10-31
Debtors
696,531 GBP2025-10-31
664,583 GBP2024-10-31
Cash at bank and in hand
1,455,287 GBP2025-10-31
1,288,767 GBP2024-10-31
Current Assets
2,151,818 GBP2025-10-31
1,953,350 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,112,553 GBP2025-10-31
Net Current Assets/Liabilities
1,039,265 GBP2025-10-31
851,614 GBP2024-10-31
Total Assets Less Current Liabilities
2,023,695 GBP2025-10-31
1,518,692 GBP2024-10-31
Net Assets/Liabilities
1,857,895 GBP2025-10-31
1,433,292 GBP2024-10-31
Equity
Called up share capital
50,000 GBP2025-10-31
50,000 GBP2024-10-31
Retained earnings (accumulated losses)
1,807,895 GBP2025-10-31
1,383,292 GBP2024-10-31
Equity
1,857,895 GBP2025-10-31
1,433,292 GBP2024-10-31
Audit Fees/Expenses
8,600 GBP2024-11-01 ~ 2025-10-31
8,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
192024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Computer software
118,274 GBP2025-10-31
88,328 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,179 GBP2024-10-31
Furniture and fittings
50,447 GBP2025-10-31
50,100 GBP2024-10-31
Computers
48,011 GBP2025-10-31
34,794 GBP2024-10-31
Motor vehicles
9,300 GBP2025-10-31
9,300 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
118,937 GBP2025-10-31
105,373 GBP2024-10-31
Owned/Freehold, Land and buildings
11,179 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,179 GBP2024-10-31
Furniture and fittings
48,565 GBP2025-10-31
48,075 GBP2024-10-31
Computers
23,557 GBP2025-10-31
15,226 GBP2024-10-31
Motor vehicles
5,231 GBP2025-10-31
2,906 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,532 GBP2025-10-31
77,386 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
490 GBP2024-11-01 ~ 2025-10-31
Computers
8,331 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
2,325 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,146 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-10-31
Furniture and fittings
1,882 GBP2025-10-31
2,025 GBP2024-10-31
Computers
24,454 GBP2025-10-31
19,568 GBP2024-10-31
Motor vehicles
4,069 GBP2025-10-31
6,394 GBP2024-10-31
Land and buildings, Owned/Freehold
0 GBP2024-10-31
Other Investments Other Than Loans
866,157 GBP2025-10-31
604,330 GBP2024-10-31
Non-current
604,205 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
105,337 GBP2025-10-31
143,234 GBP2024-10-31
Other Debtors
Amounts falling due within one year
591,194 GBP2025-10-31
521,349 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
696,531 GBP2025-10-31
Amounts falling due within one year, Current
664,583 GBP2024-10-31
Trade Creditors/Trade Payables
Current
38,311 GBP2025-10-31
32,728 GBP2024-10-31
Other Taxation & Social Security Payable
Current
133,337 GBP2025-10-31
62,311 GBP2024-10-31
Other Creditors
Current
940,905 GBP2025-10-31
1,006,697 GBP2024-10-31
Creditors
Current
1,112,553 GBP2025-10-31
1,101,736 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-10-31
50,000 shares2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2025-10-31