Property, Plant & Equipment
705 GBP2025-10-31
3,723 GBP2024-10-31
Debtors
14,004 GBP2025-10-31
35,117 GBP2024-10-31
Cash at bank and in hand
12,104 GBP2025-10-31
17,273 GBP2024-10-31
Current Assets
26,108 GBP2025-10-31
52,390 GBP2024-10-31
Net Current Assets/Liabilities
12,486 GBP2025-10-31
34,959 GBP2024-10-31
Net Assets/Liabilities
13,191 GBP2025-10-31
38,682 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,346 GBP2025-10-31
4,346 GBP2024-10-31
Computers
8,290 GBP2025-10-31
8,290 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,636 GBP2025-10-31
12,636 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2025-10-31
3,096 GBP2024-10-31
Computers
7,585 GBP2025-10-31
5,817 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,931 GBP2025-10-31
8,913 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-11-01 ~ 2025-10-31
Computers
1,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,018 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
705 GBP2025-10-31
2,473 GBP2024-10-31
Plant and equipment
1,250 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
285 GBP2025-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,150 GBP2025-10-31
11,220 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,569 GBP2025-10-31
23,897 GBP2024-10-31
Debtors
Amounts falling due within one year
14,004 GBP2025-10-31
35,117 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,857 GBP2025-10-31
9,552 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,742 GBP2025-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,761 GBP2025-10-31
2,671 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,030 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
262 GBP2025-10-31
2,778 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31