Property, Plant & Equipment
1,513 GBP2024-10-31
Debtors
5,912 GBP2025-10-31
8,307 GBP2024-10-31
Cash at bank and in hand
7,943 GBP2025-10-31
33,986 GBP2024-10-31
Current Assets
13,855 GBP2025-10-31
42,293 GBP2024-10-31
Creditors
Current
12,184 GBP2025-10-31
22,911 GBP2024-10-31
Net Current Assets/Liabilities
1,671 GBP2025-10-31
19,382 GBP2024-10-31
Total Assets Less Current Liabilities
1,671 GBP2025-10-31
20,895 GBP2024-10-31
Net Assets/Liabilities
1,671 GBP2025-10-31
20,572 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
1,571 GBP2025-10-31
20,472 GBP2024-10-31
Equity
1,671 GBP2025-10-31
20,572 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358 GBP2024-10-31
Computers
8,045 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,403 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-358 GBP2024-11-01 ~ 2025-10-31
Computers
-8,045 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-8,403 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89 GBP2024-10-31
Computers
6,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,890 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-89 GBP2024-11-01 ~ 2025-10-31
Computers
-6,801 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,890 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
269 GBP2024-10-31
Computers
1,244 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
5,912 GBP2025-10-31
7,725 GBP2024-10-31
Other Debtors
Current
37 GBP2024-10-31
Prepayments
Current
545 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
5,912 GBP2025-10-31
8,307 GBP2024-10-31
Corporation Tax Payable
Current
6,282 GBP2025-10-31
15,702 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,200 GBP2025-10-31
2,484 GBP2024-10-31
Accrued Liabilities
Current
2,685 GBP2025-10-31
2,872 GBP2024-10-31