Intangible Assets
0 GBP2025-10-31
900 GBP2024-10-31
Property, Plant & Equipment
1,933 GBP2025-10-31
1,800 GBP2024-10-31
Fixed Assets
1,933 GBP2025-10-31
2,700 GBP2024-10-31
Debtors
16,513 GBP2025-10-31
13,611 GBP2024-10-31
Cash at bank and in hand
1,427 GBP2025-10-31
1,798 GBP2024-10-31
Current Assets
25,440 GBP2025-10-31
23,494 GBP2024-10-31
Creditors
Amounts falling due within one year
-10,538 GBP2025-10-31
-6,838 GBP2024-10-31
Net Current Assets/Liabilities
14,902 GBP2025-10-31
16,656 GBP2024-10-31
Total Assets Less Current Liabilities
16,835 GBP2025-10-31
19,356 GBP2024-10-31
Creditors
Amounts falling due after one year
0 GBP2025-10-31
-2,741 GBP2024-10-31
Net Assets/Liabilities
16,468 GBP2025-10-31
16,344 GBP2024-10-31
Equity
Called up share capital
137 GBP2025-10-31
137 GBP2024-10-31
Share premium
15,963 GBP2025-10-31
15,963 GBP2024-10-31
Retained earnings (accumulated losses)
368 GBP2025-10-31
244 GBP2024-10-31
Equity
16,468 GBP2025-10-31
16,344 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2025-10-31
8,100 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
0 GBP2025-10-31
900 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,005 GBP2025-10-31
5,005 GBP2024-10-31
Computers
2,665 GBP2025-10-31
2,465 GBP2024-10-31
Motor vehicles
8,000 GBP2025-10-31
8,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
15,670 GBP2025-10-31
15,470 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,005 GBP2025-10-31
5,005 GBP2024-10-31
Computers
2,532 GBP2025-10-31
2,465 GBP2024-10-31
Motor vehicles
6,200 GBP2025-10-31
6,200 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,737 GBP2025-10-31
13,670 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-11-01 ~ 2025-10-31
Computers
67 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-10-31
0 GBP2024-10-31
Computers
133 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
1,800 GBP2025-10-31
1,800 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
16,513 GBP2025-10-31
Amounts falling due within one year, Current
13,611 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,553 GBP2025-10-31
3,534 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,135 GBP2025-10-31
1,816 GBP2024-10-31
Other Creditors
Current
1,850 GBP2025-10-31
1,488 GBP2024-10-31
Creditors
Current
10,538 GBP2025-10-31
6,838 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
2,741 GBP2024-10-31