Property, Plant & Equipment
3,231 GBP2025-10-31
3,801 GBP2024-10-31
Debtors
2,273 GBP2025-10-31
3,749 GBP2024-10-31
Cash at bank and in hand
1,955 GBP2025-10-31
3,995 GBP2024-10-31
Current Assets
4,228 GBP2025-10-31
7,744 GBP2024-10-31
Net Current Assets/Liabilities
4,172 GBP2025-10-31
6,441 GBP2024-10-31
Total Assets Less Current Liabilities
7,403 GBP2025-10-31
10,242 GBP2024-10-31
Creditors
Amounts falling due after one year
-283 GBP2025-10-31
Net Assets/Liabilities
7,120 GBP2025-10-31
10,242 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411 GBP2025-10-31
411 GBP2024-10-31
Furniture and fittings
5,212 GBP2025-10-31
5,098 GBP2024-10-31
Computers
3,236 GBP2025-10-31
3,236 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,859 GBP2025-10-31
8,745 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2025-10-31
135 GBP2024-10-31
Furniture and fittings
3,535 GBP2025-10-31
3,192 GBP2024-10-31
Computers
1,908 GBP2025-10-31
1,617 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,628 GBP2025-10-31
4,944 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
343 GBP2024-11-01 ~ 2025-10-31
Computers
291 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
226 GBP2025-10-31
276 GBP2024-10-31
Furniture and fittings
1,677 GBP2025-10-31
1,906 GBP2024-10-31
Computers
1,328 GBP2025-10-31
1,619 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,273 GBP2025-10-31
2,620 GBP2024-10-31
Debtors
Amounts falling due within one year
1,273 GBP2025-10-31
2,749 GBP2024-10-31
Other Debtors
Amounts falling due after one year
1,000 GBP2025-10-31
1,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2025-10-31
180 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,055 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
68 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31