Property, Plant & Equipment
7,308 GBP2025-10-31
14,091 GBP2024-10-31
Debtors
297,230 GBP2025-10-31
272,445 GBP2024-10-31
Cash at bank and in hand
51,342 GBP2025-10-31
72,220 GBP2024-10-31
Current Assets
348,572 GBP2025-10-31
344,665 GBP2024-10-31
Net Current Assets/Liabilities
-6,863 GBP2025-10-31
-7,628 GBP2024-10-31
Total Assets Less Current Liabilities
445 GBP2025-10-31
6,463 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-10-31
Net Assets/Liabilities
445 GBP2025-10-31
-230 GBP2024-10-31
Equity
Called up share capital
300 GBP2025-10-31
300 GBP2024-10-31
Retained earnings (accumulated losses)
145 GBP2025-10-31
-530 GBP2024-10-31
Equity
445 GBP2025-10-31
-230 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,382 GBP2024-10-31
Computers
29,748 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,522 GBP2025-10-31
14,055 GBP2024-10-31
Computers
28,300 GBP2025-10-31
22,984 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,822 GBP2025-10-31
37,039 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,467 GBP2024-11-01 ~ 2025-10-31
Computers
5,316 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
5,860 GBP2025-10-31
7,327 GBP2024-10-31
Computers
1,448 GBP2025-10-31
6,764 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
149,985 GBP2025-10-31
141,397 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
147,245 GBP2025-10-31
131,048 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
297,230 GBP2025-10-31
272,445 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
20,185 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,078 GBP2025-10-31
16,486 GBP2024-10-31
Other Creditors
Current
170,522 GBP2025-10-31
189,613 GBP2024-10-31
Creditors
Current
355,435 GBP2025-10-31
352,293 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,667 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,262 GBP2025-10-31
17,405 GBP2024-10-31