Property, Plant & Equipment
46,420 GBP2025-10-31
67,593 GBP2024-10-31
Debtors
768,657 GBP2025-10-31
593,570 GBP2024-10-31
Cash at bank and in hand
922,764 GBP2025-10-31
1,007,575 GBP2024-10-31
Current Assets
3,181,570 GBP2025-10-31
3,069,983 GBP2024-10-31
Creditors
Amounts falling due within one year
-721,420 GBP2025-10-31
-763,828 GBP2024-10-31
Net Current Assets/Liabilities
2,460,150 GBP2025-10-31
2,306,155 GBP2024-10-31
Total Assets Less Current Liabilities
2,506,570 GBP2025-10-31
2,373,748 GBP2024-10-31
Net Assets/Liabilities
2,494,970 GBP2025-10-31
2,356,848 GBP2024-10-31
Equity
Called up share capital
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,493,970 GBP2025-10-31
2,355,848 GBP2024-10-31
Equity
2,494,970 GBP2025-10-31
2,356,848 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
167,462 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
121,042 GBP2025-10-31
99,869 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,173 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
46,420 GBP2025-10-31
67,593 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
752,573 GBP2025-10-31
575,645 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
16,084 GBP2025-10-31
Amounts falling due within one year, Current
17,925 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
768,657 GBP2025-10-31
Amounts falling due within one year, Current
593,570 GBP2024-10-31
Trade Creditors/Trade Payables
Current
469,122 GBP2025-10-31
496,868 GBP2024-10-31
Corporation Tax Payable
Current
52,971 GBP2025-10-31
14,607 GBP2024-10-31
Other Taxation & Social Security Payable
Current
46,346 GBP2025-10-31
44,988 GBP2024-10-31
Other Creditors
Current
152,981 GBP2025-10-31
207,365 GBP2024-10-31
Creditors
Current
721,420 GBP2025-10-31
763,828 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,434 GBP2025-10-31
53,734 GBP2024-10-31