Property, Plant & Equipment
3,899 GBP2025-10-31
6,426 GBP2024-10-31
Total Inventories
19,120 GBP2025-10-31
24,535 GBP2024-10-31
Debtors
2,567 GBP2025-10-31
2,475 GBP2024-10-31
Cash at bank and in hand
14,015 GBP2025-10-31
20,684 GBP2024-10-31
Current Assets
35,702 GBP2025-10-31
47,694 GBP2024-10-31
Creditors
Current
22,803 GBP2025-10-31
31,330 GBP2024-10-31
Net Current Assets/Liabilities
12,899 GBP2025-10-31
16,364 GBP2024-10-31
Total Assets Less Current Liabilities
16,798 GBP2025-10-31
22,790 GBP2024-10-31
Creditors
Non-current
18,286 GBP2025-10-31
22,286 GBP2024-10-31
Net Assets/Liabilities
-1,488 GBP2025-10-31
504 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-1,588 GBP2025-10-31
404 GBP2024-10-31
Equity
-1,488 GBP2025-10-31
504 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2025-10-31
125 GBP2024-10-31
Furniture and fittings
4,389 GBP2025-10-31
3,732 GBP2024-10-31
Computers
35,470 GBP2025-10-31
35,470 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,984 GBP2025-10-31
39,327 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124 GBP2025-10-31
124 GBP2024-10-31
Furniture and fittings
3,850 GBP2025-10-31
3,565 GBP2024-10-31
Computers
32,111 GBP2025-10-31
29,212 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,085 GBP2025-10-31
32,901 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
285 GBP2024-11-01 ~ 2025-10-31
Computers
2,899 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-10-31
1 GBP2024-10-31
Furniture and fittings
539 GBP2025-10-31
167 GBP2024-10-31
Computers
3,359 GBP2025-10-31
6,258 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,957 GBP2025-10-31
Amounts falling due within one year, Current
2,021 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
610 GBP2025-10-31
Amounts falling due within one year, Current
454 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
2,567 GBP2025-10-31
Amounts falling due within one year, Current
2,475 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-10-31
4,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,885 GBP2025-10-31
17,215 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,498 GBP2025-10-31
3,109 GBP2024-10-31
Other Creditors
Current
8,420 GBP2025-10-31
7,006 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
18,286 GBP2025-10-31
22,286 GBP2024-10-31