Property, Plant & Equipment
4,526 GBP2025-10-31
2,050 GBP2024-10-31
Debtors
290,278 GBP2025-10-31
198,131 GBP2024-10-31
Cash at bank and in hand
78,631 GBP2025-10-31
126,138 GBP2024-10-31
Current Assets
368,909 GBP2025-10-31
324,269 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-163,151 GBP2024-10-31
Net Current Assets/Liabilities
166,042 GBP2025-10-31
161,118 GBP2024-10-31
Total Assets Less Current Liabilities
170,568 GBP2025-10-31
163,168 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-10-31
Net Assets/Liabilities
169,534 GBP2025-10-31
155,402 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Capital redemption reserve
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
169,334 GBP2025-10-31
155,202 GBP2024-10-31
Equity
169,534 GBP2025-10-31
155,402 GBP2024-10-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,084 GBP2025-10-31
10,045 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,432 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,558 GBP2025-10-31
7,995 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,136 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
4,526 GBP2025-10-31
2,050 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
255,899 GBP2025-10-31
176,010 GBP2024-10-31
Other Debtors
Amounts falling due within one year
34,379 GBP2025-10-31
22,121 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
290,278 GBP2025-10-31
Current, Amounts falling due within one year
198,131 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,904 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
51,771 GBP2025-10-31
37,588 GBP2024-10-31
Other Taxation & Social Security Payable
Current
75,639 GBP2025-10-31
79,102 GBP2024-10-31
Other Creditors
Current
67,553 GBP2025-10-31
36,461 GBP2024-10-31
Creditors
Current
202,867 GBP2025-10-31
163,151 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,500 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31