Intangible Assets
248 GBP2025-10-31
248 GBP2024-10-31
Property, Plant & Equipment
978 GBP2025-10-31
580 GBP2024-10-31
Fixed Assets
1,226 GBP2025-10-31
828 GBP2024-10-31
Debtors
19,697 GBP2025-10-31
25,126 GBP2024-10-31
Cash at bank and in hand
31,184 GBP2025-10-31
39,390 GBP2024-10-31
Current Assets
50,881 GBP2025-10-31
64,516 GBP2024-10-31
Creditors
Current
12,793 GBP2025-10-31
15,646 GBP2024-10-31
Net Current Assets/Liabilities
38,088 GBP2025-10-31
48,870 GBP2024-10-31
Total Assets Less Current Liabilities
39,314 GBP2025-10-31
49,698 GBP2024-10-31
Net Assets/Liabilities
39,234 GBP2025-10-31
49,679 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
39,134 GBP2025-10-31
49,579 GBP2024-10-31
Equity
39,234 GBP2025-10-31
49,679 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
248 GBP2024-10-31
Intangible Assets
Other than goodwill
248 GBP2025-10-31
248 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,342 GBP2025-10-31
6,304 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,364 GBP2025-10-31
5,724 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
640 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
978 GBP2025-10-31
580 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,693 GBP2025-10-31
Amounts falling due within one year, Current
9,600 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
4 GBP2025-10-31
Amounts falling due within one year, Current
526 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
19,697 GBP2025-10-31
Amounts falling due within one year, Current
10,126 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
15,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,531 GBP2025-10-31
14,825 GBP2024-10-31
Other Creditors
Current
262 GBP2025-10-31
821 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80 GBP2025-10-31
19 GBP2024-10-31