Property, Plant & Equipment
2,608 GBP2025-10-31
2,607 GBP2024-10-31
Debtors
16,750 GBP2025-10-31
14,000 GBP2024-10-31
Cash at bank and in hand
8,057 GBP2025-10-31
31,773 GBP2024-10-31
Current Assets
24,807 GBP2025-10-31
45,773 GBP2024-10-31
Creditors
Current
70,110 GBP2025-10-31
70,336 GBP2024-10-31
Net Current Assets/Liabilities
-45,303 GBP2025-10-31
-24,563 GBP2024-10-31
Total Assets Less Current Liabilities
-42,695 GBP2025-10-31
-21,956 GBP2024-10-31
Net Assets/Liabilities
-60,535 GBP2025-10-31
-45,421 GBP2024-10-31
Equity
Called up share capital
141 GBP2025-10-31
141 GBP2024-10-31
Retained earnings (accumulated losses)
-60,676 GBP2025-10-31
-45,562 GBP2024-10-31
Equity
-60,535 GBP2025-10-31
-45,421 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,599 GBP2025-10-31
3,123 GBP2024-10-31
Computers
5,839 GBP2025-10-31
5,203 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
9,438 GBP2025-10-31
8,326 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,884 GBP2025-10-31
2,705 GBP2024-10-31
Computers
3,946 GBP2025-10-31
3,014 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830 GBP2025-10-31
5,719 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-11-01 ~ 2025-10-31
Computers
932 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2025-10-31
418 GBP2024-10-31
Computers
1,893 GBP2025-10-31
2,189 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
15,700 GBP2025-10-31
12,950 GBP2024-10-31
Other Debtors
Current
1,050 GBP2025-10-31
1,050 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,750 GBP2025-10-31
Amounts falling due within one year, Current
14,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2025-10-31
5,625 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,202 GBP2025-10-31
Corporation Tax Payable
Current
33,544 GBP2025-10-31
31,830 GBP2024-10-31
Other Taxation & Social Security Payable
Current
639 GBP2025-10-31
119 GBP2024-10-31
Other Creditors
Current
89 GBP2025-10-31
89 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
19,860 GBP2025-10-31
Accrued Liabilities
Current
1,800 GBP2025-10-31
1,401 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,625 GBP2025-10-31
5,625 GBP2024-10-31
Between two and five year, Non-current
11,719 GBP2025-10-31
16,875 GBP2024-10-31