Average Number of Employees
52024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets
106 GBP2025-10-31
2,489 GBP2024-10-31
Fixed Assets
106 GBP2025-10-31
2,489 GBP2024-10-31
Debtors
Non-current
1,209,459 GBP2025-10-31
1,770,366 GBP2024-10-31
Current
652,593 GBP2025-10-31
382,382 GBP2024-10-31
Cash at bank and in hand
458,905 GBP2025-10-31
263,082 GBP2024-10-31
Current Assets
2,320,957 GBP2025-10-31
2,415,830 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,683,155 GBP2024-10-31
Net Current Assets/Liabilities
905,014 GBP2025-10-31
732,675 GBP2024-10-31
Total Assets Less Current Liabilities
905,120 GBP2025-10-31
735,164 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-17,442 GBP2024-10-31
Net Assets/Liabilities
860,381 GBP2025-10-31
717,722 GBP2024-10-31
Equity
Called up share capital
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Other miscellaneous reserve
12,509 GBP2025-10-31
Retained earnings (accumulated losses)
817,872 GBP2025-10-31
687,722 GBP2024-10-31
Equity
860,381 GBP2025-10-31
717,722 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-11-01 ~ 2025-10-31
Computers
252024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Computer software
2,579 GBP2025-10-31
44,288 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,564 GBP2024-10-31
Computers
26,633 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
48,159 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,564 GBP2024-11-01 ~ 2025-10-31
Computers
-26,633 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-48,159 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,564 GBP2024-10-31
Computers
26,633 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,159 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,564 GBP2024-11-01 ~ 2025-10-31
Computers
-26,633 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,159 GBP2024-11-01 ~ 2025-10-31
Amounts Owed by Group Undertakings
Current
13,275 GBP2024-10-31
Other Debtors
Current
49,190 GBP2025-10-31
30,535 GBP2024-10-31
Prepayments/Accrued Income
Current
590,894 GBP2025-10-31
335,700 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
2,872 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,544 GBP2025-10-31
87,378 GBP2024-10-31
Corporation Tax Payable
Current
5,227 GBP2024-10-31
Taxation/Social Security Payable
Current
4,339 GBP2025-10-31
4,942 GBP2024-10-31
Other Creditors
Current
822 GBP2025-10-31
972 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,370,238 GBP2025-10-31
1,584,636 GBP2024-10-31
Creditors
Current
1,415,943 GBP2025-10-31
1,683,155 GBP2024-10-31
Net Deferred Tax Liability/Asset
-27 GBP2025-10-31
2,872 GBP2024-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,899 GBP2024-11-01 ~ 2025-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27 GBP2025-10-31