Property, Plant & Equipment
7,082 GBP2025-10-31
1,019 GBP2024-10-31
Debtors
638,380 GBP2025-10-31
927,908 GBP2024-10-31
Cash at bank and in hand
1,244 GBP2025-10-31
399,133 GBP2024-10-31
Current Assets
1,216,772 GBP2025-10-31
1,586,169 GBP2024-10-31
Net Current Assets/Liabilities
939,466 GBP2025-10-31
1,157,369 GBP2024-10-31
Total Assets Less Current Liabilities
946,548 GBP2025-10-31
1,158,388 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2025-10-31
-157,786 GBP2024-10-31
Net Assets/Liabilities
796,548 GBP2025-10-31
1,000,365 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
796,448 GBP2025-10-31
1,000,265 GBP2024-10-31
Equity
796,548 GBP2025-10-31
1,000,365 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,633 GBP2025-10-31
3,633 GBP2024-10-31
Computers
7,774 GBP2025-10-31
7,035 GBP2024-10-31
Motor vehicles
6,000 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,407 GBP2025-10-31
10,668 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,301 GBP2025-10-31
3,189 GBP2024-10-31
Computers
6,899 GBP2025-10-31
6,460 GBP2024-10-31
Motor vehicles
125 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,325 GBP2025-10-31
9,649 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-11-01 ~ 2025-10-31
Computers
439 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
125 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
676 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
332 GBP2025-10-31
444 GBP2024-10-31
Computers
875 GBP2025-10-31
575 GBP2024-10-31
Motor vehicles
5,875 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2025-10-31
120,000 GBP2024-10-31
Amounts Owed By Related Parties
315,921 GBP2025-10-31
Current
605,570 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
199,126 GBP2025-10-31
202,338 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
638,380 GBP2025-10-31
927,908 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,753 GBP2025-10-31
9,257 GBP2024-10-31
Trade Creditors/Trade Payables
Current
184,993 GBP2025-10-31
253,037 GBP2024-10-31
Other Taxation & Social Security Payable
Current
43,576 GBP2025-10-31
98,360 GBP2024-10-31
Other Creditors
Current
40,984 GBP2025-10-31
68,146 GBP2024-10-31
Creditors
Current
277,306 GBP2025-10-31
428,800 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,786 GBP2024-10-31
Other Creditors
Non-current
150,000 GBP2025-10-31
150,000 GBP2024-10-31
Creditors
Non-current
150,000 GBP2025-10-31
157,786 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31