Property, Plant & Equipment
0 GBP2025-12-31
50,568 GBP2024-10-31
Debtors
32,954 GBP2025-12-31
36,378 GBP2024-10-31
Cash at bank and in hand
393,989 GBP2025-12-31
376,312 GBP2024-10-31
Current Assets
426,943 GBP2025-12-31
412,690 GBP2024-10-31
Creditors
Amounts falling due within one year
-6,545 GBP2025-12-31
-8,980 GBP2024-10-31
Net Current Assets/Liabilities
420,398 GBP2025-12-31
403,710 GBP2024-10-31
Total Assets Less Current Liabilities
420,398 GBP2025-12-31
454,278 GBP2024-10-31
Net Assets/Liabilities
420,398 GBP2025-12-31
441,636 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
420,397 GBP2025-12-31
441,635 GBP2024-10-31
Equity
420,398 GBP2025-12-31
441,636 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-12-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2025-12-31
5,736 GBP2024-10-31
Motor vehicles
0 GBP2025-12-31
56,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-12-31
61,916 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
-7,335 GBP2024-11-01 ~ 2025-12-31
Motor vehicles
-56,180 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-63,515 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2025-12-31
3,021 GBP2024-10-31
Motor vehicles
0 GBP2025-12-31
8,327 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-12-31
11,348 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,141 GBP2024-11-01 ~ 2025-12-31
Motor vehicles
13,957 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,098 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,162 GBP2024-11-01 ~ 2025-12-31
Motor vehicles
-22,284 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,446 GBP2024-11-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
0 GBP2025-12-31
2,715 GBP2024-10-31
Motor vehicles
0 GBP2025-12-31
47,853 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-12-31
18,630 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
32,954 GBP2025-12-31
17,748 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
32,954 GBP2025-12-31
36,378 GBP2024-10-31
Trade Creditors/Trade Payables
Current
29 GBP2025-12-31
185 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,263 GBP2025-12-31
4,236 GBP2024-10-31
Other Creditors
Current
1,253 GBP2025-12-31
4,559 GBP2024-10-31
Creditors
Current
6,545 GBP2025-12-31
8,980 GBP2024-10-31