Property, Plant & Equipment
2,084 GBP2025-10-31
1,521 GBP2024-10-31
Debtors
1,799 GBP2025-10-31
4,664 GBP2024-10-31
Cash at bank and in hand
2,977 GBP2025-10-31
3,895 GBP2024-10-31
Current Assets
49,576 GBP2025-10-31
51,559 GBP2024-10-31
Creditors
Amounts falling due within one year
-34,513 GBP2025-10-31
-32,297 GBP2024-10-31
Net Current Assets/Liabilities
15,063 GBP2025-10-31
19,262 GBP2024-10-31
Total Assets Less Current Liabilities
17,147 GBP2025-10-31
20,783 GBP2024-10-31
Creditors
Amounts falling due after one year
-15,172 GBP2025-10-31
-18,400 GBP2024-10-31
Net Assets/Liabilities
1,340 GBP2025-10-31
1,748 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
1,338 GBP2025-10-31
1,746 GBP2024-10-31
Equity
1,340 GBP2025-10-31
1,748 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713 GBP2025-10-31
713 GBP2024-10-31
Furniture and fittings
32,877 GBP2025-10-31
32,756 GBP2024-10-31
Computers
7,985 GBP2025-10-31
6,736 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
41,575 GBP2025-10-31
40,205 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2025-10-31
508 GBP2024-10-31
Furniture and fittings
31,662 GBP2025-10-31
31,449 GBP2024-10-31
Computers
7,143 GBP2025-10-31
6,727 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,491 GBP2025-10-31
38,684 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
213 GBP2024-11-01 ~ 2025-10-31
Computers
416 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
27 GBP2025-10-31
205 GBP2024-10-31
Furniture and fittings
1,215 GBP2025-10-31
1,307 GBP2024-10-31
Computers
842 GBP2025-10-31
9 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
2,023 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
1,799 GBP2025-10-31
2,641 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,799 GBP2025-10-31
4,664 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,171 GBP2025-10-31
20,832 GBP2024-10-31
Other Taxation & Social Security Payable
Current
226 GBP2025-10-31
55 GBP2024-10-31
Other Creditors
Current
21,116 GBP2025-10-31
11,410 GBP2024-10-31
Creditors
Current
34,513 GBP2025-10-31
32,297 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
15,172 GBP2025-10-31
18,400 GBP2024-10-31