Intangible Assets
5,521 GBP2025-10-31
11,046 GBP2024-10-31
Property, Plant & Equipment
14,034 GBP2025-10-31
24,544 GBP2024-10-31
Fixed Assets
28,579 GBP2025-10-31
35,590 GBP2024-10-31
Debtors
56,603 GBP2025-10-31
30,745 GBP2024-10-31
Cash at bank and in hand
234,934 GBP2025-10-31
276,250 GBP2024-10-31
Current Assets
291,537 GBP2025-10-31
306,995 GBP2024-10-31
Other Creditors
647 GBP2025-10-31
558 GBP2024-10-31
Net Current Assets/Liabilities
251,123 GBP2025-10-31
281,234 GBP2024-10-31
Total Assets Less Current Liabilities
279,702 GBP2025-10-31
316,824 GBP2024-10-31
Net Assets/Liabilities
277,987 GBP2025-10-31
315,308 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
277,867 GBP2025-10-31
315,188 GBP2024-10-31
Equity
277,987 GBP2025-10-31
315,308 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,479 GBP2025-10-31
98,954 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,525 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
5,521 GBP2025-10-31
11,046 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
21,186 GBP2025-10-31
18,121 GBP2024-10-31
Motor vehicles
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
59,055 GBP2025-10-31
55,228 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,513 GBP2025-10-31
15,126 GBP2024-10-31
Motor vehicles
15,649 GBP2025-10-31
14,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,997 GBP2025-10-31
30,684 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,477 GBP2024-11-01 ~ 2025-10-31
Computers
1,387 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,449 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,313 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
4,673 GBP2025-10-31
2,995 GBP2024-10-31
Motor vehicles
4,351 GBP2025-10-31
5,800 GBP2024-10-31
Land and buildings
15,749 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
54,061 GBP2025-10-31
28,203 GBP2024-10-31
Prepayments/Accrued Income
Current
2,542 GBP2025-10-31
2,542 GBP2024-10-31
Corporation Tax Payable
Current
18,924 GBP2025-10-31
6,612 GBP2024-10-31
Other Taxation & Social Security Payable
Current
20,843 GBP2025-10-31
18,591 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
647 GBP2025-10-31
558 GBP2024-10-31
Creditors
Current
40,414 GBP2025-10-31
25,761 GBP2024-10-31