Average Number of Employees
122024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2025-10-31
Property, Plant & Equipment
149,359 GBP2025-10-31
149,443 GBP2024-10-31
Total Inventories
1,024 GBP2025-10-31
1,004 GBP2024-10-31
Debtors
8,471 GBP2025-10-31
51,094 GBP2024-10-31
Cash at bank and in hand
589,263 GBP2025-10-31
736,561 GBP2024-10-31
Current Assets
598,758 GBP2025-10-31
788,659 GBP2024-10-31
Creditors
Amounts falling due within one year
462,051 GBP2025-10-31
577,535 GBP2024-10-31
Net Current Assets/Liabilities
136,707 GBP2025-10-31
211,124 GBP2024-10-31
Total Assets Less Current Liabilities
286,066 GBP2025-10-31
360,567 GBP2024-10-31
Creditors
Amounts falling due after one year
18,439 GBP2024-10-31
Net Assets/Liabilities
284,396 GBP2025-10-31
340,437 GBP2024-10-31
Equity
Called up share capital
65,000 GBP2025-10-31
65,000 GBP2024-10-31
Retained earnings (accumulated losses)
219,396 GBP2025-10-31
275,437 GBP2024-10-31
Equity
284,396 GBP2025-10-31
340,437 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
4,000 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,493 GBP2025-10-31
149,493 GBP2024-10-31
Computers
34,428 GBP2025-10-31
33,256 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
183,921 GBP2025-10-31
182,749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,815 GBP2025-10-31
6,815 GBP2024-10-31
Computers
27,747 GBP2025-10-31
26,491 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,562 GBP2025-10-31
33,306 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
142,678 GBP2025-10-31
142,678 GBP2024-10-31
Computers
6,681 GBP2025-10-31
6,765 GBP2024-10-31
Trade Debtors/Trade Receivables
1,136 GBP2025-10-31
44,117 GBP2024-10-31
Other Debtors
7,335 GBP2025-10-31
6,977 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
388,433 GBP2025-10-31
480,944 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
2,436 GBP2025-10-31
60,127 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,120 GBP2025-10-31
28,219 GBP2024-10-31
Other Creditors
Amounts falling due within one year
41,062 GBP2025-10-31
8,245 GBP2024-10-31
Amounts falling due after one year
18,439 GBP2024-10-31