Intangible Assets
5,300 GBP2025-10-31
4,836 GBP2024-10-31
Property, Plant & Equipment
7,055 GBP2025-10-31
729 GBP2024-10-31
Fixed Assets
12,355 GBP2025-10-31
5,565 GBP2024-10-31
Debtors
60,844 GBP2025-10-31
52,790 GBP2024-10-31
Cash at bank and in hand
241,133 GBP2025-10-31
217,903 GBP2024-10-31
Current Assets
301,977 GBP2025-10-31
270,693 GBP2024-10-31
Net Current Assets/Liabilities
83,720 GBP2025-10-31
103,878 GBP2024-10-31
Total Assets Less Current Liabilities
96,075 GBP2025-10-31
109,443 GBP2024-10-31
Creditors
Amounts falling due after one year
-13,892 GBP2024-10-31
Net Assets/Liabilities
96,075 GBP2025-10-31
95,551 GBP2024-10-31
Equity
Called up share capital
50,001 GBP2025-10-31
50,001 GBP2024-10-31
Retained earnings (accumulated losses)
46,074 GBP2025-10-31
45,550 GBP2024-10-31
Equity
96,075 GBP2025-10-31
95,551 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
18,150 GBP2025-10-31
14,150 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,850 GBP2025-10-31
9,314 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,536 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Goodwill
5,300 GBP2025-10-31
4,836 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,458 GBP2025-10-31
29,792 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,403 GBP2025-10-31
29,063 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,055 GBP2025-10-31
729 GBP2024-10-31
Other Debtors
60,844 GBP2025-10-31
52,790 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
13,947 GBP2025-10-31
47,296 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,550 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,089 GBP2025-10-31
6,782 GBP2024-10-31
Other Creditors
Amounts falling due within one year
201,221 GBP2025-10-31
92,187 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
13,892 GBP2024-10-31