Property, Plant & Equipment
3,241 GBP2024-10-31
Fixed Assets
3,241 GBP2024-10-31
Debtors
1,157 GBP2025-11-30
32,633 GBP2024-10-31
Cash at bank and in hand
7,903 GBP2025-11-30
17,055 GBP2024-10-31
Current Assets
9,060 GBP2025-11-30
49,688 GBP2024-10-31
Net Current Assets/Liabilities
5,051 GBP2025-11-30
35,281 GBP2024-10-31
Total Assets Less Current Liabilities
5,051 GBP2025-11-30
38,522 GBP2024-10-31
Net Assets/Liabilities
5,051 GBP2025-11-30
38,522 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,951 GBP2025-11-30
38,422 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-11-30
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,311 GBP2024-10-31
Computers
9,905 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,846 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,311 GBP2024-11-01 ~ 2025-11-30
Computers
-9,905 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-15,846 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,104 GBP2024-10-31
Computers
8,871 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,605 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,104 GBP2024-11-01 ~ 2025-11-30
Computers
-8,871 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,605 GBP2024-11-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
2,207 GBP2024-10-31
Computers
1,034 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
22,166 GBP2024-10-31
Prepayments/Accrued Income
Current
8,493 GBP2024-10-31
Other Debtors
Current
1,974 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
1,157 GBP2025-11-30
Trade Creditors/Trade Payables
Current
78 GBP2024-10-31
Other Taxation & Social Security Payable
Current
193 GBP2024-10-31
Amount of value-added tax that is payable
Current
9,267 GBP2024-10-31
Other Creditors
Current
2,400 GBP2025-11-30
2,400 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-11-30
825 GBP2024-10-31
Amounts owed to directors
Current
1,003 GBP2025-11-30
1,579 GBP2024-10-31