Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,553 GBP2025-10-31
916 GBP2024-10-31
Fixed Assets
2,553 GBP2025-10-31
916 GBP2024-10-31
Debtors
8,385 GBP2025-10-31
20,096 GBP2024-10-31
Cash at bank and in hand
110,647 GBP2025-10-31
130,906 GBP2024-10-31
Current Assets
119,032 GBP2025-10-31
151,002 GBP2024-10-31
Net Current Assets/Liabilities
114,572 GBP2025-10-31
127,597 GBP2024-10-31
Total Assets Less Current Liabilities
117,125 GBP2025-10-31
128,513 GBP2024-10-31
Net Assets/Liabilities
116,640 GBP2025-10-31
128,339 GBP2024-10-31
Equity
Called up share capital
40 GBP2025-10-31
40 GBP2024-10-31
Retained earnings (accumulated losses)
116,600 GBP2025-10-31
128,299 GBP2024-10-31
Equity
116,640 GBP2025-10-31
128,339 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.3002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,323 GBP2025-10-31
8,179 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,323 GBP2025-10-31
8,179 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,770 GBP2025-10-31
7,263 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,770 GBP2025-10-31
7,263 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,507 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,553 GBP2025-10-31
916 GBP2024-10-31
Trade Debtors/Trade Receivables
8,309 GBP2025-10-31
18,921 GBP2024-10-31
Other Debtors
76 GBP2025-10-31
1,175 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2025-10-31
934 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
-1,811 GBP2025-10-31
13,428 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,015 GBP2025-10-31
8,410 GBP2024-10-31
Other Creditors
Amounts falling due within one year
322 GBP2025-10-31
633 GBP2024-10-31