Property, Plant & Equipment
6,242 GBP2025-10-31
7,456 GBP2024-10-31
Debtors
10,989 GBP2025-10-31
9,046 GBP2024-10-31
Cash at bank and in hand
2,769 GBP2025-10-31
1,160 GBP2024-10-31
Current Assets
13,758 GBP2025-10-31
10,206 GBP2024-10-31
Creditors
Amounts falling due within one year
-12,588 GBP2025-10-31
-10,530 GBP2024-10-31
Net Current Assets/Liabilities
1,170 GBP2025-10-31
-324 GBP2024-10-31
Total Assets Less Current Liabilities
7,412 GBP2025-10-31
7,132 GBP2024-10-31
Net Assets/Liabilities
6,226 GBP2025-10-31
5,716 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
6,126 GBP2025-10-31
5,616 GBP2024-10-31
Equity
6,226 GBP2025-10-31
5,716 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,830 GBP2025-10-31
9,979 GBP2024-10-31
Furniture and fittings
8,282 GBP2025-10-31
8,282 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
19,112 GBP2025-10-31
18,261 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,380 GBP2025-10-31
6,245 GBP2024-10-31
Furniture and fittings
5,490 GBP2025-10-31
4,560 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,870 GBP2025-10-31
10,805 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,135 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
930 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,065 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,450 GBP2025-10-31
3,734 GBP2024-10-31
Furniture and fittings
2,792 GBP2025-10-31
3,722 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-10-31
840 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
10,989 GBP2025-10-31
8,206 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
10,989 GBP2025-10-31
9,046 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,525 GBP2025-10-31
5,464 GBP2024-10-31
Other Creditors
Current
5,063 GBP2025-10-31
5,066 GBP2024-10-31
Creditors
Current
12,588 GBP2025-10-31
10,530 GBP2024-10-31