Property, Plant & Equipment
34,538 GBP2025-10-31
17,062 GBP2024-10-31
Fixed Assets
34,538 GBP2025-10-31
17,062 GBP2024-10-31
Debtors
1,474,151 GBP2025-10-31
2,126,924 GBP2024-10-31
Cash at bank and in hand
1,052,490 GBP2025-10-31
507,165 GBP2024-10-31
Current Assets
2,526,641 GBP2025-10-31
2,634,089 GBP2024-10-31
Creditors
Current
468,394 GBP2025-10-31
350,081 GBP2024-10-31
Net Current Assets/Liabilities
2,058,247 GBP2025-10-31
2,284,008 GBP2024-10-31
Total Assets Less Current Liabilities
2,092,785 GBP2025-10-31
2,301,070 GBP2024-10-31
Creditors
Non-current
6,160 GBP2024-10-31
Net Assets/Liabilities
2,092,785 GBP2025-10-31
2,294,910 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
2,092,784 GBP2025-10-31
2,294,909 GBP2024-10-31
Equity
2,092,785 GBP2025-10-31
2,294,910 GBP2024-10-31
Average Number of Employees
1722024-11-01 ~ 2025-10-31
812023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,233 GBP2025-10-31
40,145 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,695 GBP2025-10-31
23,083 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,612 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
34,538 GBP2025-10-31
17,062 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,278 GBP2025-10-31
Amounts falling due within one year, Current
171,911 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
1,153,948 GBP2025-10-31
1,949,420 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
41,925 GBP2025-10-31
Amounts falling due within one year, Current
5,593 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
1,474,151 GBP2025-10-31
Amounts falling due within one year, Current
2,126,924 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,160 GBP2025-10-31
10,354 GBP2024-10-31
Other Taxation & Social Security Payable
Current
437,508 GBP2025-10-31
314,314 GBP2024-10-31
Other Creditors
Current
24,726 GBP2025-10-31
25,413 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31