Property, Plant & Equipment
24,836 GBP2025-10-31
30,019 GBP2024-10-31
Fixed Assets - Investments
1 GBP2025-10-31
40,044 GBP2024-10-31
Fixed Assets
24,837 GBP2025-10-31
70,063 GBP2024-10-31
Debtors
232,287 GBP2025-10-31
238,725 GBP2024-10-31
Cash at bank and in hand
356,067 GBP2025-10-31
440,358 GBP2024-10-31
Current Assets
596,383 GBP2025-10-31
687,050 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-120,208 GBP2025-10-31
Net Current Assets/Liabilities
476,175 GBP2025-10-31
553,293 GBP2024-10-31
Total Assets Less Current Liabilities
501,012 GBP2025-10-31
623,356 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-10-31
Net Assets/Liabilities
501,012 GBP2025-10-31
617,523 GBP2024-10-31
Equity
Called up share capital
6 GBP2025-10-31
6 GBP2024-10-31
Retained earnings (accumulated losses)
501,006 GBP2025-10-31
617,517 GBP2024-10-31
Equity
501,012 GBP2025-10-31
617,523 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
114,021 GBP2025-10-31
113,366 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
89,185 GBP2025-10-31
83,347 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,838 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
24,836 GBP2025-10-31
30,019 GBP2024-10-31
Investments in group undertakings and participating interests
1 GBP2025-10-31
40,044 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
60,769 GBP2025-10-31
69,004 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
171,518 GBP2025-10-31
Amounts falling due within one year, Current
169,721 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
232,287 GBP2025-10-31
Amounts falling due within one year, Current
238,725 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
61,666 GBP2025-10-31
64,539 GBP2024-10-31
Other Taxation & Social Security Payable
Current
42,712 GBP2025-10-31
44,190 GBP2024-10-31
Other Creditors
Current
9,997 GBP2025-10-31
15,028 GBP2024-10-31
Creditors
Current
120,208 GBP2025-10-31
133,757 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
5,833 GBP2024-10-31