Property, Plant & Equipment
1,307 GBP2025-10-31
4,007 GBP2024-10-31
Debtors
14,382 GBP2025-10-31
22,592 GBP2024-10-31
Cash at bank and in hand
9,878 GBP2025-10-31
51,084 GBP2024-10-31
Current Assets
24,260 GBP2025-10-31
73,676 GBP2024-10-31
Net Current Assets/Liabilities
18,143 GBP2025-10-31
58,005 GBP2024-10-31
Total Assets Less Current Liabilities
19,450 GBP2025-10-31
62,012 GBP2024-10-31
Creditors
Non-current
-25,292 GBP2025-10-31
-65,702 GBP2024-10-31
Net Assets/Liabilities
-5,842 GBP2025-10-31
-3,690 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-5,942 GBP2025-10-31
-3,790 GBP2024-10-31
Equity
-5,842 GBP2025-10-31
-3,690 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
950 GBP2025-10-31
950 GBP2024-10-31
Furniture and fittings
336 GBP2025-10-31
336 GBP2024-10-31
Computers
7,598 GBP2025-10-31
11,461 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,884 GBP2025-10-31
12,747 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-3,863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-3,863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
571 GBP2025-10-31
428 GBP2024-10-31
Furniture and fittings
336 GBP2025-10-31
336 GBP2024-10-31
Computers
6,670 GBP2025-10-31
7,976 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,577 GBP2025-10-31
8,740 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
2,557 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-3,863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,863 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
379 GBP2025-10-31
522 GBP2024-10-31
Furniture and fittings
0 GBP2025-10-31
0 GBP2024-10-31
Computers
928 GBP2025-10-31
3,485 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
12,027 GBP2025-10-31
Current, Amounts falling due within one year
20,856 GBP2024-10-31
Amounts falling due after one year, Non-current
2,355 GBP2025-10-31
1,736 GBP2024-10-31
Trade Creditors/Trade Payables
Current
0 GBP2025-10-31
282 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,713 GBP2025-10-31
10,895 GBP2024-10-31
Other Creditors
Current
1,404 GBP2025-10-31
4,494 GBP2024-10-31
Non-current
25,292 GBP2025-10-31
65,702 GBP2024-10-31