Property, Plant & Equipment
6,676 GBP2025-10-31
3,000 GBP2024-10-31
Fixed Assets
6,676 GBP2025-10-31
3,000 GBP2024-10-31
Debtors
18,200 GBP2025-10-31
15,635 GBP2024-10-31
Cash at bank and in hand
19,213 GBP2025-10-31
8,460 GBP2024-10-31
Current Assets
37,413 GBP2025-10-31
24,095 GBP2024-10-31
Net Current Assets/Liabilities
17,112 GBP2025-10-31
21,572 GBP2024-10-31
Total Assets Less Current Liabilities
23,788 GBP2025-10-31
24,572 GBP2024-10-31
Net Assets/Liabilities
22,119 GBP2025-10-31
24,002 GBP2024-10-31
Equity
Called up share capital
11 GBP2025-10-31
11 GBP2024-10-31
Retained earnings (accumulated losses)
22,108 GBP2025-10-31
23,991 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131 GBP2025-10-31
291 GBP2024-10-31
Computers
11,257 GBP2025-10-31
19,021 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,388 GBP2025-10-31
19,312 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-160 GBP2024-11-01 ~ 2025-10-31
Computers
-7,764 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-7,924 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84 GBP2025-10-31
212 GBP2024-10-31
Computers
4,628 GBP2025-10-31
16,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,712 GBP2025-10-31
16,312 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-11-01 ~ 2025-10-31
Computers
2,724 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,756 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-160 GBP2024-11-01 ~ 2025-10-31
Computers
-14,196 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,356 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
47 GBP2025-10-31
79 GBP2024-10-31
Computers
6,629 GBP2025-10-31
2,921 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
18,200 GBP2025-10-31
14,712 GBP2024-10-31
Trade Creditors/Trade Payables
Current
335 GBP2025-10-31
18 GBP2024-10-31
Other Taxation & Social Security Payable
Current
19,012 GBP2025-10-31
1,090 GBP2024-10-31