Intangible Assets
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment
707 GBP2025-10-31
11,413 GBP2024-10-31
Fixed Assets
50,707 GBP2025-10-31
61,413 GBP2024-10-31
Debtors
2,137,016 GBP2025-10-31
2,356,140 GBP2024-10-31
Cash at bank and in hand
189,948 GBP2025-10-31
290,402 GBP2024-10-31
Current Assets
2,326,964 GBP2025-10-31
2,646,542 GBP2024-10-31
Creditors
Current
267,051 GBP2025-10-31
675,371 GBP2024-10-31
Net Current Assets/Liabilities
2,059,913 GBP2025-10-31
1,971,171 GBP2024-10-31
Total Assets Less Current Liabilities
2,110,620 GBP2025-10-31
2,032,584 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
2,110,320 GBP2025-10-31
2,032,284 GBP2024-10-31
Equity
2,110,620 GBP2025-10-31
2,032,584 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,178 GBP2025-10-31
8,178 GBP2024-10-31
Motor vehicles
66,890 GBP2025-10-31
110,885 GBP2024-10-31
Computers
29,329 GBP2025-10-31
29,329 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
104,397 GBP2025-10-31
148,392 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-48,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,178 GBP2025-10-31
8,178 GBP2024-10-31
Motor vehicles
66,890 GBP2025-10-31
101,698 GBP2024-10-31
Computers
28,622 GBP2025-10-31
27,103 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,690 GBP2025-10-31
136,979 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,187 GBP2024-11-01 ~ 2025-10-31
Computers
1,519 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,706 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,995 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
707 GBP2025-10-31
2,226 GBP2024-10-31
Motor vehicles
9,187 GBP2024-10-31
Other Investments Other Than Loans
Cost valuation
40,000 GBP2024-10-31
Other Investments Other Than Loans
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
201,305 GBP2025-10-31
193,452 GBP2024-10-31
Other Debtors
Current
9,272 GBP2025-10-31
9,272 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
270,817 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
8,383 GBP2025-10-31
Prepayments
Current
12,583 GBP2025-10-31
11,187 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
2,137,016 GBP2025-10-31
Current, Amounts falling due within one year
2,356,140 GBP2024-10-31
Trade Creditors/Trade Payables
Current
57,336 GBP2025-10-31
28,993 GBP2024-10-31
Corporation Tax Payable
Current
97,151 GBP2025-10-31
100,548 GBP2024-10-31
Other Taxation & Social Security Payable
Current
39,799 GBP2025-10-31
33,353 GBP2024-10-31
Other Creditors
Current
950 GBP2025-10-31
1,021 GBP2024-10-31
Accrued Liabilities
Current
3,600 GBP2025-10-31
3,000 GBP2024-10-31