Intangible Assets
18,750 GBP2025-10-31
37,500 GBP2024-10-31
Property, Plant & Equipment
14,121 GBP2025-10-31
14,730 GBP2024-10-31
Fixed Assets
32,871 GBP2025-10-31
52,230 GBP2024-10-31
Debtors
201,693 GBP2025-10-31
160,344 GBP2024-10-31
Cash at bank and in hand
45,161 GBP2025-10-31
8,531 GBP2024-10-31
Current Assets
774,654 GBP2025-10-31
643,875 GBP2024-10-31
Net Current Assets/Liabilities
582,476 GBP2025-10-31
485,056 GBP2024-10-31
Total Assets Less Current Liabilities
615,347 GBP2025-10-31
537,286 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
615,247 GBP2025-10-31
537,186 GBP2024-10-31
Equity
615,347 GBP2025-10-31
537,286 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
356,250 GBP2025-10-31
337,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
18,750 GBP2025-10-31
37,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,298 GBP2024-10-31
Other
156,916 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
169,214 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-10-31
Other
155,093 GBP2025-10-31
154,484 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,093 GBP2025-10-31
154,484 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-11-01 ~ 2025-10-31
Other
609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
12,298 GBP2025-10-31
12,298 GBP2024-10-31
Other
1,823 GBP2025-10-31
2,432 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
30,021 GBP2025-10-31
1,344 GBP2024-10-31
Other Debtors
Amounts falling due within one year
171,672 GBP2025-10-31
159,000 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
201,693 GBP2025-10-31
Amounts falling due within one year, Current
160,344 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,904 GBP2025-10-31
11,156 GBP2024-10-31
Corporation Tax Payable
Current
32,474 GBP2025-10-31
4,503 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,293 GBP2025-10-31
1,352 GBP2024-10-31
Other Creditors
Current
134,507 GBP2025-10-31
141,808 GBP2024-10-31
Creditors
Current
192,178 GBP2025-10-31
158,819 GBP2024-10-31