Property, Plant & Equipment
916 GBP2025-10-31
220,486 GBP2024-10-31
Fixed Assets
916 GBP2025-10-31
220,486 GBP2024-10-31
Debtors
82,953 GBP2025-10-31
20,625 GBP2024-10-31
Cash at bank and in hand
118,022 GBP2025-10-31
131,515 GBP2024-10-31
Current Assets
200,975 GBP2025-10-31
152,140 GBP2024-10-31
Creditors
-112,531 GBP2025-10-31
-135,363 GBP2024-10-31
Net Current Assets/Liabilities
88,444 GBP2025-10-31
16,777 GBP2024-10-31
Total Assets Less Current Liabilities
89,360 GBP2025-10-31
237,263 GBP2024-10-31
Creditors
Non-current
-43,439 GBP2024-10-31
Net Assets/Liabilities
84,624 GBP2025-10-31
189,232 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
84,622 GBP2025-10-31
189,230 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
76,220 GBP2025-10-31
76,220 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,220 GBP2025-10-31
76,220 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
218,793 GBP2024-10-31
Plant and equipment
70,920 GBP2025-10-31
70,920 GBP2024-10-31
Furniture and fittings
3,421 GBP2025-10-31
3,421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,780 GBP2025-10-31
70,561 GBP2024-10-31
Furniture and fittings
3,421 GBP2025-10-31
3,421 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
218,793 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-218,793 GBP2025-10-31
Plant and equipment
140 GBP2025-10-31
359 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
218,793 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
42,514 GBP2025-10-31
42,370 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
335,648 GBP2025-10-31
335,504 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,738 GBP2025-10-31
41,036 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,732 GBP2025-10-31
115,018 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,714 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
776 GBP2025-10-31
1,334 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
79,092 GBP2025-10-31
21,514 GBP2024-10-31
Other Debtors
Current
-2,787 GBP2025-10-31
-6,103 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,108 GBP2024-10-31
Trade Creditors/Trade Payables
Current
60,145 GBP2025-10-31
21,514 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
24,970 GBP2024-10-31
Corporation Tax Payable
Current
5,024 GBP2025-10-31
40,071 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,756 GBP2025-10-31
13,256 GBP2024-10-31
Amount of value-added tax that is payable
Current
28,589 GBP2025-10-31
31,606 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
-604 GBP2025-10-31
-783 GBP2024-10-31
Amounts owed to directors
Current
621 GBP2025-10-31
621 GBP2024-10-31
Creditors
Current
112,531 GBP2025-10-31
135,363 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
43,439 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,108 GBP2024-10-31
Minimum gross finance lease payments owing
4,108 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
4,108 GBP2024-10-31