Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets
700,000 GBP2025-10-31
700,000 GBP2024-10-31
Property, Plant & Equipment
21,211 GBP2025-10-31
24,954 GBP2024-10-31
Fixed Assets
721,211 GBP2025-10-31
724,954 GBP2024-10-31
Total Inventories
65,000 GBP2025-10-31
65,000 GBP2024-10-31
Debtors
456,627 GBP2025-10-31
401,204 GBP2024-10-31
Cash at bank and in hand
990,536 GBP2025-10-31
855,566 GBP2024-10-31
Current Assets
1,512,163 GBP2025-10-31
1,321,770 GBP2024-10-31
Net Current Assets/Liabilities
1,147,312 GBP2025-10-31
995,565 GBP2024-10-31
Total Assets Less Current Liabilities
1,868,523 GBP2025-10-31
1,720,519 GBP2024-10-31
Net Assets/Liabilities
1,868,523 GBP2025-10-31
1,720,519 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Retained earnings (accumulated losses)
1,868,323 GBP2025-10-31
1,720,319 GBP2024-10-31
Equity
1,868,523 GBP2025-10-31
1,720,519 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-10-31
Intangible Assets - Gross Cost
700,000 GBP2025-10-31
Intangible Assets
Net goodwill
700,000 GBP2025-10-31
700,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
95,832 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
95,832 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,621 GBP2025-10-31
70,878 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,621 GBP2025-10-31
70,878 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,743 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,743 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,211 GBP2025-10-31
24,954 GBP2024-10-31
Trade Debtors/Trade Receivables
167,330 GBP2025-10-31
137,979 GBP2024-10-31
Amounts owed by group undertakings and participating interests
232,467 GBP2025-10-31
217,258 GBP2024-10-31
Other Debtors
56,830 GBP2025-10-31
45,967 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,709 GBP2025-10-31
78,038 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
49,609 GBP2025-10-31
56,165 GBP2024-10-31
Other Creditors
Amounts falling due within one year
219,533 GBP2025-10-31
192,002 GBP2024-10-31