Intangible Assets
36,481 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment
16,871 GBP2025-03-31
16,285 GBP2023-10-31
Fixed Assets
53,352 GBP2025-03-31
16,285 GBP2023-10-31
Debtors
830,025 GBP2025-03-31
533,273 GBP2023-10-31
Current assets - Investments
192,852 GBP2025-03-31
183,394 GBP2023-10-31
Cash at bank and in hand
560,677 GBP2025-03-31
1,025,821 GBP2023-10-31
Current Assets
1,583,554 GBP2025-03-31
1,742,488 GBP2023-10-31
Net Current Assets/Liabilities
456,477 GBP2025-03-31
1,490,782 GBP2023-10-31
Total Assets Less Current Liabilities
509,829 GBP2025-03-31
1,507,067 GBP2023-10-31
Net Assets/Liabilities
498,684 GBP2025-03-31
1,507,067 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
498,584 GBP2025-03-31
1,506,967 GBP2023-10-31
Equity
498,684 GBP2025-03-31
1,507,067 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2025-03-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,481 GBP2025-03-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-10-31
Intangible Assets
Other than goodwill
36,481 GBP2025-03-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
129,558 GBP2025-03-31
117,988 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,687 GBP2025-03-31
101,703 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,984 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Other
16,871 GBP2025-03-31
16,285 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
625,760 GBP2025-03-31
343,552 GBP2023-10-31
Other Debtors
Amounts falling due within one year
204,265 GBP2025-03-31
189,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
830,025 GBP2025-03-31
Current, Amounts falling due within one year
533,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,542 GBP2025-03-31
370 GBP2023-10-31
Other Taxation & Social Security Payable
Current
341,718 GBP2025-03-31
177,517 GBP2023-10-31
Other Creditors
Current
750,817 GBP2025-03-31
73,819 GBP2023-10-31
Creditors
Current
1,127,077 GBP2025-03-31
251,706 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,600 GBP2025-03-31