Intangible Assets
2,348 GBP2025-10-31
4,109 GBP2024-10-31
Property, Plant & Equipment
3,943 GBP2025-10-31
4,564 GBP2024-10-31
Fixed Assets
6,291 GBP2025-10-31
8,673 GBP2024-10-31
Debtors
234,375 GBP2025-10-31
215,623 GBP2024-10-31
Cash at bank and in hand
432,125 GBP2025-10-31
135,169 GBP2024-10-31
Current Assets
667,500 GBP2025-10-31
351,792 GBP2024-10-31
Net Current Assets/Liabilities
94,898 GBP2025-10-31
-2,051 GBP2024-10-31
Total Assets Less Current Liabilities
101,189 GBP2025-10-31
6,622 GBP2024-10-31
Net Assets/Liabilities
91,189 GBP2025-10-31
-991 GBP2024-10-31
Equity
Called up share capital
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Retained earnings (accumulated losses)
61,189 GBP2025-10-31
-30,991 GBP2024-10-31
Equity
91,189 GBP2025-10-31
-991 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
35,567 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,219 GBP2025-10-31
31,458 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,761 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
2,348 GBP2025-10-31
4,109 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095 GBP2025-10-31
2,095 GBP2024-10-31
Furniture and fittings
7,169 GBP2025-10-31
6,544 GBP2024-10-31
Computers
22,929 GBP2025-10-31
21,748 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
32,193 GBP2025-10-31
30,387 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,337 GBP2025-10-31
1,268 GBP2024-10-31
Furniture and fittings
6,042 GBP2025-10-31
5,983 GBP2024-10-31
Computers
20,871 GBP2025-10-31
18,572 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,250 GBP2025-10-31
25,823 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
59 GBP2024-11-01 ~ 2025-10-31
Computers
2,299 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,427 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
758 GBP2025-10-31
827 GBP2024-10-31
Furniture and fittings
1,127 GBP2025-10-31
561 GBP2024-10-31
Computers
2,058 GBP2025-10-31
3,176 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
61,333 GBP2025-10-31
51,717 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
1,633 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
173,042 GBP2025-10-31
162,273 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
234,375 GBP2025-10-31
215,623 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,155 GBP2025-10-31
10,032 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,330 GBP2025-10-31
11,059 GBP2024-10-31
Corporation Tax Payable
Current
40,804 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,324 GBP2025-10-31
3,404 GBP2024-10-31
Other Creditors
Current
518,989 GBP2025-10-31
329,348 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,613 GBP2024-10-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-10-31
0 GBP2024-10-31