Property, Plant & Equipment
17,153 GBP2025-10-31
16,171 GBP2024-10-31
Fixed Assets
17,153 GBP2025-10-31
16,171 GBP2024-10-31
Debtors
115,672 GBP2025-10-31
73,504 GBP2024-10-31
Cash at bank and in hand
587,107 GBP2025-10-31
383,886 GBP2024-10-31
Current Assets
702,779 GBP2025-10-31
457,390 GBP2024-10-31
Net Current Assets/Liabilities
570,519 GBP2025-10-31
382,460 GBP2024-10-31
Total Assets Less Current Liabilities
587,672 GBP2025-10-31
398,631 GBP2024-10-31
Net Assets/Liabilities
583,222 GBP2025-10-31
394,181 GBP2024-10-31
Equity
Share premium
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
583,220 GBP2025-10-31
394,179 GBP2024-10-31
Equity
583,222 GBP2025-10-31
394,181 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,532 GBP2025-10-31
37,832 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
44,532 GBP2025-10-31
37,832 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,379 GBP2025-10-31
21,661 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,379 GBP2025-10-31
21,661 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,718 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,718 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,153 GBP2025-10-31
16,171 GBP2024-10-31
Trade Debtors/Trade Receivables
108,323 GBP2025-10-31
69,142 GBP2024-10-31
Amounts owed by directors
7,349 GBP2025-10-31
Prepayments/Accrued Income
4,362 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
292 GBP2025-10-31
601 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
87,686 GBP2025-10-31
55,704 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,732 GBP2025-10-31
15,557 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
773 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2025-10-31
2,295 GBP2024-10-31
Deferred Tax Liabilities
4,450 GBP2025-10-31
4,450 GBP2024-11-01
4,450 GBP2024-10-31
Accelerated tax depreciation
4,450 GBP2025-10-31
4,450 GBP2024-10-31
Advances or credits made to directors during the period
7,349 GBP2024-11-01 ~ 2025-10-31
Advances or credits given to directors
7,349 GBP2025-10-31