Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
992 GBP2025-10-31
1,687 GBP2024-10-31
Debtors
33,134 GBP2025-10-31
86,601 GBP2024-10-31
Cash at bank and in hand
21,313 GBP2025-10-31
1,408 GBP2024-10-31
Current Assets
54,447 GBP2025-10-31
88,009 GBP2024-10-31
Creditors
Current
64,929 GBP2025-10-31
106,539 GBP2024-10-31
Net Current Assets/Liabilities
-10,482 GBP2025-10-31
-18,530 GBP2024-10-31
Total Assets Less Current Liabilities
-9,490 GBP2025-10-31
-16,843 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-9,492 GBP2025-10-31
-16,845 GBP2024-10-31
Equity
-9,490 GBP2025-10-31
-16,843 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,010 GBP2025-10-31
1,510 GBP2024-10-31
Furniture and fittings
2,436 GBP2025-10-31
8,433 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,446 GBP2025-10-31
9,943 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-5,997 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,497 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2025-10-31
1,510 GBP2024-10-31
Furniture and fittings
1,444 GBP2025-10-31
6,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,454 GBP2025-10-31
8,256 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-5,477 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,977 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
992 GBP2025-10-31
1,687 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,749 GBP2025-10-31
53,856 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
7,096 GBP2025-10-31
27,570 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
33,134 GBP2025-10-31
86,601 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
18,004 GBP2024-10-31
Trade Creditors/Trade Payables
Current
45,521 GBP2025-10-31
61,162 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,264 GBP2025-10-31
13,334 GBP2024-10-31
Other Creditors
Current
11,144 GBP2025-10-31
14,039 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31