Property, Plant & Equipment
34,481 GBP2025-10-31
13,613 GBP2024-10-31
Debtors
28,745 GBP2025-10-31
100,841 GBP2024-10-31
Cash at bank and in hand
18,778 GBP2025-10-31
22,188 GBP2024-10-31
Current Assets
47,523 GBP2025-10-31
123,029 GBP2024-10-31
Net Current Assets/Liabilities
-21,632 GBP2025-10-31
23,191 GBP2024-10-31
Total Assets Less Current Liabilities
12,849 GBP2025-10-31
36,804 GBP2024-10-31
Net Assets/Liabilities
5,560 GBP2025-10-31
26,648 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Retained earnings (accumulated losses)
5,459 GBP2025-10-31
26,547 GBP2024-10-31
Equity
5,560 GBP2025-10-31
26,648 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,539 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
30,204 GBP2025-10-31
22,159 GBP2024-10-31
Computers
26,930 GBP2025-10-31
25,789 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
80,673 GBP2025-10-31
47,948 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,617 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
19,421 GBP2025-10-31
12,084 GBP2024-10-31
Computers
25,154 GBP2025-10-31
22,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,192 GBP2025-10-31
34,337 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,617 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
7,337 GBP2024-11-01 ~ 2025-10-31
Computers
2,901 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,855 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,922 GBP2025-10-31
0 GBP2024-10-31
Furniture and fittings
10,783 GBP2025-10-31
10,076 GBP2024-10-31
Computers
1,776 GBP2025-10-31
3,537 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
28,745 GBP2025-10-31
90,516 GBP2024-10-31
Other Debtors
Current
0 GBP2025-10-31
10,325 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,907 GBP2025-10-31
10,648 GBP2024-10-31
Other Taxation & Social Security Payable
Current
53,290 GBP2025-10-31
80,636 GBP2024-10-31
Other Creditors
Current
7,958 GBP2025-10-31
8,554 GBP2024-10-31
Creditors
Current
69,155 GBP2025-10-31
99,838 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,571 GBP2024-10-31
Bank Borrowings
7,907 GBP2025-10-31
18,219 GBP2024-10-31
Total Borrowings
Current
7,907 GBP2025-10-31
10,648 GBP2024-10-31
Non-current
0 GBP2025-10-31
7,571 GBP2024-10-31