Property, Plant & Equipment
37,636 GBP2025-02-28
38,774 GBP2024-10-31
Fixed Assets
37,636 GBP2025-02-28
38,774 GBP2024-10-31
Total Inventories
5,000 GBP2025-02-28
350 GBP2024-10-31
Debtors
176,536 GBP2025-02-28
44,826 GBP2024-10-31
Cash at bank and in hand
38,696 GBP2025-02-28
136,692 GBP2024-10-31
Current Assets
220,232 GBP2025-02-28
181,868 GBP2024-10-31
Creditors
Current
258,009 GBP2025-02-28
213,354 GBP2024-10-31
Net Current Assets/Liabilities
-37,777 GBP2025-02-28
-31,486 GBP2024-10-31
Total Assets Less Current Liabilities
-141 GBP2025-02-28
7,288 GBP2024-10-31
Net Assets/Liabilities
-6,756 GBP2025-02-28
1,652 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-10-31
Retained earnings (accumulated losses)
-6,856 GBP2025-02-28
1,552 GBP2024-10-31
Equity
-6,756 GBP2025-02-28
1,652 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-02-28
112023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,032 GBP2025-02-28
17,032 GBP2024-10-31
Plant and equipment
162,714 GBP2025-02-28
162,714 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,310 GBP2025-02-28
11,742 GBP2024-10-31
Plant and equipment
139,817 GBP2025-02-28
138,180 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
120 GBP2024-11-01 ~ 2025-02-28
Improvements to leasehold property
568 GBP2024-11-01 ~ 2025-02-28
Plant and equipment
1,637 GBP2024-11-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
4,722 GBP2025-02-28
5,290 GBP2024-10-31
Plant and equipment
22,897 GBP2025-02-28
24,534 GBP2024-10-31
Land and buildings, Short leasehold
4,133 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,228 GBP2025-02-28
10,228 GBP2024-10-31
Computers
18,958 GBP2025-02-28
16,908 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
214,321 GBP2025-02-28
212,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,487 GBP2025-02-28
8,364 GBP2024-10-31
Computers
14,695 GBP2025-02-28
13,955 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,685 GBP2025-02-28
173,497 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-11-01 ~ 2025-02-28
Computers
740 GBP2024-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,188 GBP2024-11-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2025-02-28
1,864 GBP2024-10-31
Computers
4,263 GBP2025-02-28
2,953 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
123,000 GBP2025-02-28
Prepayments/Accrued Income
Current
45,468 GBP2025-02-28
40,943 GBP2024-10-31
Prepayments
Current
8,068 GBP2025-02-28
3,883 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
176,536 GBP2025-02-28
44,826 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,765 GBP2025-02-28
17,177 GBP2024-10-31
Corporation Tax Payable
Current
21,157 GBP2025-02-28
20,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
3,134 GBP2025-02-28
3,846 GBP2024-10-31
Other Creditors
Current
123,000 GBP2025-02-28
71,322 GBP2024-10-31
Accrued Liabilities
Current
6,625 GBP2025-02-28
61,095 GBP2024-10-31