Average Number of Employees
182024-11-01 ~ 2025-10-31
212023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,009 GBP2025-10-31
14,488 GBP2024-10-31
Debtors
44,629 GBP2025-10-31
50,250 GBP2024-10-31
Cash at bank and in hand
287,886 GBP2025-10-31
209,709 GBP2024-10-31
Current Assets
332,515 GBP2025-10-31
259,959 GBP2024-10-31
Creditors
Amounts falling due within one year
781,381 GBP2025-10-31
801,842 GBP2024-10-31
Net Current Assets/Liabilities
448,866 GBP2025-10-31
541,883 GBP2024-10-31
Total Assets Less Current Liabilities
-436,857 GBP2025-10-31
-527,395 GBP2024-10-31
Net Assets/Liabilities
-436,857 GBP2025-10-31
-527,395 GBP2024-10-31
Equity
Called up share capital
234 GBP2025-10-31
243 GBP2024-10-31
Share premium
1,522,759 GBP2025-10-31
1,522,759 GBP2024-10-31
Capital redemption reserve
9 GBP2025-10-31
Retained earnings (accumulated losses)
-1,998,714 GBP2025-10-31
-2,106,630 GBP2024-10-31
Equity
-436,857 GBP2025-10-31
-527,395 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
50.002024-11-01 ~ 2025-10-31
Furniture and fittings
25.002024-11-01 ~ 2025-10-31
Computers
33.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,080 GBP2024-10-31
Furniture and fittings
45,954 GBP2025-10-31
45,954 GBP2024-10-31
Computers
217,185 GBP2025-10-31
210,136 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
263,139 GBP2025-10-31
300,170 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-44,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,080 GBP2024-10-31
Furniture and fittings
45,954 GBP2025-10-31
45,756 GBP2024-10-31
Computers
205,176 GBP2025-10-31
195,846 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,130 GBP2025-10-31
285,682 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2024-11-01 ~ 2025-10-31
Computers
9,330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,528 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,080 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
12,009 GBP2025-10-31
14,290 GBP2024-10-31
Furniture and fittings
198 GBP2024-10-31
Trade Debtors/Trade Receivables
5,238 GBP2025-10-31
2,223 GBP2024-10-31
Other Debtors
39,391 GBP2025-10-31
48,027 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,159 GBP2025-10-31
7,164 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,317 GBP2025-10-31
60,582 GBP2024-10-31
Other Creditors
Amounts falling due within one year
696,905 GBP2025-10-31
734,096 GBP2024-10-31