Property, Plant & Equipment
1,981 GBP2025-10-31
2,332 GBP2024-10-31
Fixed Assets
1,981 GBP2025-10-31
2,332 GBP2024-10-31
Debtors
3,709 GBP2025-10-31
4,683 GBP2024-10-31
Cash at bank and in hand
121,426 GBP2025-10-31
115,761 GBP2024-10-31
Current Assets
125,135 GBP2025-10-31
120,444 GBP2024-10-31
Creditors
Current
105,567 GBP2025-10-31
106,941 GBP2024-10-31
Net Current Assets/Liabilities
19,568 GBP2025-10-31
13,503 GBP2024-10-31
Total Assets Less Current Liabilities
21,549 GBP2025-10-31
15,835 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
500 GBP2024-10-31
Retained earnings (accumulated losses)
21,049 GBP2025-10-31
15,335 GBP2024-10-31
Equity
21,549 GBP2025-10-31
15,835 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,830 GBP2024-10-31
Plant and equipment
2,208 GBP2024-10-31
Furniture and fittings
7,857 GBP2024-10-31
Computers
5,554 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
34,449 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,738 GBP2025-10-31
17,545 GBP2024-10-31
Plant and equipment
2,185 GBP2025-10-31
2,180 GBP2024-10-31
Furniture and fittings
6,991 GBP2025-10-31
6,838 GBP2024-10-31
Computers
5,554 GBP2025-10-31
5,554 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,468 GBP2025-10-31
32,117 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
193 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
5 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
153 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
351 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,092 GBP2025-10-31
1,285 GBP2024-10-31
Plant and equipment
23 GBP2025-10-31
28 GBP2024-10-31
Furniture and fittings
866 GBP2025-10-31
1,019 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,316 GBP2025-10-31
Current, Amounts falling due within one year
4,200 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
1,393 GBP2025-10-31
Current, Amounts falling due within one year
483 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
3,709 GBP2025-10-31
Current, Amounts falling due within one year
4,683 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,932 GBP2025-10-31
12,693 GBP2024-10-31
Other Creditors
Current
94,635 GBP2025-10-31
94,248 GBP2024-10-31