Intangible Assets
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment
15,222 GBP2025-10-31
17,323 GBP2024-10-31
Fixed Assets
15,223 GBP2025-10-31
17,324 GBP2024-10-31
Total Inventories
47,940 GBP2025-10-31
51,079 GBP2024-10-31
Debtors
10,171 GBP2025-10-31
4,537 GBP2024-10-31
Cash at bank and in hand
236,200 GBP2025-10-31
245,720 GBP2024-10-31
Current Assets
294,311 GBP2025-10-31
301,336 GBP2024-10-31
Creditors
Current
101,786 GBP2025-10-31
73,577 GBP2024-10-31
Net Current Assets/Liabilities
192,525 GBP2025-10-31
227,759 GBP2024-10-31
Total Assets Less Current Liabilities
207,748 GBP2025-10-31
245,083 GBP2024-10-31
Creditors
Non-current
-6,150 GBP2024-10-31
Net Assets/Liabilities
203,917 GBP2025-10-31
234,603 GBP2024-10-31
Equity
Called up share capital
150 GBP2025-10-31
150 GBP2024-10-31
Retained earnings (accumulated losses)
203,767 GBP2025-10-31
234,453 GBP2024-10-31
Equity
203,917 GBP2025-10-31
234,603 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
141,999 GBP2024-10-31
Other than goodwill
1 GBP2024-10-31
Intangible Assets - Gross Cost
142,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,999 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
141,999 GBP2024-10-31
Intangible Assets
Other than goodwill
1 GBP2025-10-31
1 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,683 GBP2025-10-31
24,683 GBP2024-10-31
Computers
13,851 GBP2025-10-31
12,120 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,534 GBP2025-10-31
36,803 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,703 GBP2025-10-31
12,186 GBP2024-10-31
Computers
8,609 GBP2025-10-31
7,294 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,312 GBP2025-10-31
19,480 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,517 GBP2024-11-01 ~ 2025-10-31
Computers
1,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,832 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
9,980 GBP2025-10-31
12,497 GBP2024-10-31
Computers
5,242 GBP2025-10-31
4,826 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,146 GBP2025-10-31
3,054 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,025 GBP2025-10-31
1,483 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
10,171 GBP2025-10-31
4,537 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,138 GBP2025-10-31
10,313 GBP2024-10-31
Other Taxation & Social Security Payable
Current
52,327 GBP2025-10-31
46,653 GBP2024-10-31
Other Creditors
Current
43,321 GBP2025-10-31
16,611 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,150 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,831 GBP2025-10-31
4,330 GBP2024-10-31