Property, Plant & Equipment
1,408 GBP2025-10-31
1,761 GBP2024-10-31
Debtors
99,904 GBP2025-10-31
207,841 GBP2024-10-31
Cash at bank and in hand
291,979 GBP2025-10-31
263,890 GBP2024-10-31
Current Assets
391,883 GBP2025-10-31
471,731 GBP2024-10-31
Creditors
Current
231,028 GBP2025-10-31
264,206 GBP2024-10-31
Net Current Assets/Liabilities
160,855 GBP2025-10-31
207,525 GBP2024-10-31
Total Assets Less Current Liabilities
162,263 GBP2025-10-31
209,286 GBP2024-10-31
Creditors
Non-current
-11,585 GBP2024-10-31
Net Assets/Liabilities
161,910 GBP2025-10-31
197,260 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
161,710 GBP2025-10-31
197,060 GBP2024-10-31
Equity
161,910 GBP2025-10-31
197,260 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
182023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,761 GBP2024-10-31
Computers
72,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
77,941 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,659 GBP2025-10-31
5,633 GBP2024-10-31
Computers
70,874 GBP2025-10-31
70,547 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,533 GBP2025-10-31
76,180 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2024-11-01 ~ 2025-10-31
Computers
327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
102 GBP2025-10-31
128 GBP2024-10-31
Computers
1,306 GBP2025-10-31
1,633 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
96,722 GBP2025-10-31
204,659 GBP2024-10-31
Prepayments
Current
3,182 GBP2025-10-31
3,182 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
99,904 GBP2025-10-31
Current, Amounts falling due within one year
207,841 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
11,585 GBP2025-10-31
43,059 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,225 GBP2025-10-31
8,311 GBP2024-10-31
Corporation Tax Payable
Current
87,532 GBP2025-10-31
146,308 GBP2024-10-31
Other Taxation & Social Security Payable
Current
25,122 GBP2025-10-31
20,668 GBP2024-10-31
Other Creditors
Current
4,128 GBP2025-10-31
3,266 GBP2024-10-31
Accrued Liabilities
Current
50,720 GBP2025-10-31
3,380 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,585 GBP2024-10-31