Property, Plant & Equipment
1,911 GBP2025-10-31
3,833 GBP2024-10-31
Fixed Assets
1,911 GBP2025-10-31
3,833 GBP2024-10-31
Debtors
52,544 GBP2025-10-31
76,840 GBP2024-10-31
Cash at bank and in hand
1,545,577 GBP2025-10-31
1,698,305 GBP2024-10-31
Current Assets
1,598,121 GBP2025-10-31
1,775,145 GBP2024-10-31
Net Current Assets/Liabilities
1,414,751 GBP2025-10-31
1,540,624 GBP2024-10-31
Total Assets Less Current Liabilities
1,416,662 GBP2025-10-31
1,544,457 GBP2024-10-31
Net Assets/Liabilities
1,416,662 GBP2025-10-31
1,544,457 GBP2024-10-31
Equity
Called up share capital
1,177 GBP2025-10-31
1,177 GBP2024-10-31
Retained earnings (accumulated losses)
1,415,485 GBP2025-10-31
1,543,280 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
92023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,218 GBP2024-10-31
Computers
14,967 GBP2025-10-31
30,506 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,967 GBP2025-10-31
33,724 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,218 GBP2024-11-01 ~ 2025-10-31
Computers
-17,233 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-20,451 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,215 GBP2024-10-31
Computers
13,056 GBP2025-10-31
26,676 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,056 GBP2025-10-31
29,891 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,601 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,601 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,215 GBP2024-11-01 ~ 2025-10-31
Computers
-17,221 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,436 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
1,911 GBP2025-10-31
3,830 GBP2024-10-31
Furniture and fittings
3 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
44,774 GBP2025-10-31
22,675 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,570 GBP2025-10-31
32,976 GBP2024-10-31
Other Taxation & Social Security Payable
Current
135,292 GBP2025-10-31
172,998 GBP2024-10-31