Property, Plant & Equipment
25,116 GBP2025-10-31
22,689 GBP2024-10-31
Debtors
639,951 GBP2025-10-31
314,490 GBP2024-10-31
Cash at bank and in hand
99,032 GBP2025-10-31
840,737 GBP2024-10-31
Current Assets
738,983 GBP2025-10-31
1,155,227 GBP2024-10-31
Creditors
Current
259,797 GBP2025-10-31
187,899 GBP2024-10-31
Net Current Assets/Liabilities
479,186 GBP2025-10-31
967,328 GBP2024-10-31
Total Assets Less Current Liabilities
504,302 GBP2025-10-31
990,017 GBP2024-10-31
Net Assets/Liabilities
498,287 GBP2025-10-31
984,667 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
500 GBP2024-10-31
Retained earnings (accumulated losses)
497,787 GBP2025-10-31
984,167 GBP2024-10-31
Equity
498,287 GBP2025-10-31
984,667 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,094 GBP2025-10-31
39,528 GBP2024-10-31
Computers
95,274 GBP2025-10-31
90,134 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
138,368 GBP2025-10-31
129,662 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,713 GBP2025-10-31
37,618 GBP2024-10-31
Computers
74,539 GBP2025-10-31
69,355 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,252 GBP2025-10-31
106,973 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,095 GBP2024-11-01 ~ 2025-10-31
Computers
5,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,279 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
4,381 GBP2025-10-31
1,910 GBP2024-10-31
Computers
20,735 GBP2025-10-31
20,779 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
619,678 GBP2025-10-31
Amounts falling due within one year, Current
305,567 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,273 GBP2025-10-31
Amounts falling due within one year, Current
8,923 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
639,951 GBP2025-10-31
Amounts falling due within one year, Current
314,490 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,349 GBP2025-10-31
7,870 GBP2024-10-31
Other Taxation & Social Security Payable
Current
229,425 GBP2025-10-31
175,462 GBP2024-10-31
Other Creditors
Current
24,023 GBP2025-10-31
4,567 GBP2024-10-31