Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
84,558 GBP2025-10-31
95,045 GBP2024-10-31
Debtors
304,842 GBP2025-10-31
618,922 GBP2024-10-31
Cash at bank and in hand
981,440 GBP2025-10-31
701,040 GBP2024-10-31
Current Assets
1,371,075 GBP2025-10-31
1,476,545 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-941,565 GBP2025-10-31
-797,904 GBP2024-10-31
Net Current Assets/Liabilities
429,510 GBP2025-10-31
678,641 GBP2024-10-31
Total Assets Less Current Liabilities
514,068 GBP2025-10-31
773,686 GBP2024-10-31
Creditors
Non-current
-53,540 GBP2025-10-31
-343,296 GBP2024-10-31
Net Assets/Liabilities
439,389 GBP2025-10-31
406,629 GBP2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
439,269 GBP2025-10-31
406,509 GBP2024-10-31
Equity
439,389 GBP2025-10-31
406,629 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
196,717 GBP2025-10-31
181,512 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-16,475 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
112,159 GBP2025-10-31
86,467 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,182 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
84,558 GBP2025-10-31
95,045 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
109,751 GBP2025-10-31
78,283 GBP2024-10-31
Amounts Owed By Related Parties
174,260 GBP2025-10-31
Current
536,323 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
20,831 GBP2025-10-31
4,316 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
304,842 GBP2025-10-31
618,922 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-10-31
22,499 GBP2024-10-31
Trade Creditors/Trade Payables
Current
345,069 GBP2025-10-31
247,803 GBP2024-10-31
Other Taxation & Social Security Payable
Current
251,059 GBP2025-10-31
308,937 GBP2024-10-31
Other Creditors
Current
340,437 GBP2025-10-31
218,665 GBP2024-10-31
Creditors
941,565 GBP2025-10-31
Current
53,540 GBP2025-10-31
797,904 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
280,805 GBP2024-10-31
Other Creditors
Non-current
53,540 GBP2025-10-31
62,491 GBP2024-10-31
Creditors
Amounts falling due within one year
343,296 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
84 shares2025-10-31
84 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2025-10-31
36 shares2024-10-31
Equity
Called up share capital
120 GBP2025-10-31
120 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,964 GBP2025-10-31
105,036 GBP2024-10-31