Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
15,988 GBP2025-10-31
21,461 GBP2024-10-31
Debtors
564,664 GBP2025-10-31
552,415 GBP2024-10-31
Cash at bank and in hand
816,793 GBP2025-10-31
742,229 GBP2024-10-31
Current Assets
1,381,457 GBP2025-10-31
1,294,644 GBP2024-10-31
Net Current Assets/Liabilities
902,781 GBP2025-10-31
632,625 GBP2024-10-31
Total Assets Less Current Liabilities
918,769 GBP2025-10-31
654,086 GBP2024-10-31
Creditors
Non-current
-5,000 GBP2025-10-31
-25,000 GBP2024-10-31
Net Assets/Liabilities
910,999 GBP2025-10-31
626,316 GBP2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
16 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
10 GBP2025-10-31
9 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
910,969 GBP2025-10-31
626,291 GBP2024-10-31
634,728 GBP2023-10-31
Equity
910,999 GBP2025-10-31
626,316 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
465,575 GBP2024-11-01 ~ 2025-10-31
417,588 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
465,575 GBP2024-11-01 ~ 2025-10-31
417,588 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-246,025 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
5 GBP2024-11-01 ~ 2025-10-31
Issue of Equity Instruments
5 GBP2024-11-01 ~ 2025-10-31
Dividends Paid
-105,100 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
412024-11-01 ~ 2025-10-31
412023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
44,300 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,300 GBP2024-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,901 GBP2025-10-31
6,901 GBP2024-10-31
Other
141,425 GBP2025-10-31
139,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
148,326 GBP2025-10-31
146,315 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
748 GBP2025-10-31
58 GBP2024-10-31
Other
131,590 GBP2025-10-31
124,796 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,338 GBP2025-10-31
124,854 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
690 GBP2024-11-01 ~ 2025-10-31
Other
6,794 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
6,153 GBP2025-10-31
6,843 GBP2024-10-31
Other
9,835 GBP2025-10-31
14,618 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
167,392 GBP2025-10-31
162,950 GBP2024-10-31
Other Debtors
Current
10 GBP2025-10-31
1,961 GBP2024-10-31
Prepayments/Accrued Income
Current
79,519 GBP2025-10-31
82,738 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
564,664 GBP2025-10-31
552,415 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
53,601 GBP2025-10-31
57,332 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,550 GBP2025-10-31
602 GBP2024-10-31
Corporation Tax Payable
Current
162,291 GBP2025-10-31
141,556 GBP2024-10-31
Other Taxation & Social Security Payable
Current
172,287 GBP2025-10-31
175,620 GBP2024-10-31
Other Creditors
Current
83,947 GBP2025-10-31
286,909 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-10-31
25,000 GBP2024-10-31
Bank Borrowings
58,601 GBP2025-10-31
82,332 GBP2024-10-31
Total Borrowings
81,401 GBP2025-10-31
128,832 GBP2024-10-31
Current
76,401 GBP2025-10-31
103,832 GBP2024-10-31
Non-current
5,000 GBP2025-10-31
25,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,317 GBP2025-10-31
550,132 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-10-31
1 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-10-31
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-10-31
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-10-31
5 shares2024-10-31
Equity
Called up share capital
20 GBP2025-10-31
16 GBP2024-10-31