Property, Plant & Equipment
4,216 GBP2025-10-31
3,853 GBP2024-10-31
Fixed Assets
4,216 GBP2025-10-31
3,853 GBP2024-10-31
Debtors
361,472 GBP2025-10-31
265,645 GBP2024-10-31
Cash at bank and in hand
16,130 GBP2025-10-31
35,048 GBP2024-10-31
Current Assets
377,602 GBP2025-10-31
300,693 GBP2024-10-31
Net Current Assets/Liabilities
171,168 GBP2025-10-31
128,651 GBP2024-10-31
Total Assets Less Current Liabilities
175,384 GBP2025-10-31
132,504 GBP2024-10-31
Net Assets/Liabilities
164,732 GBP2025-10-31
107,712 GBP2024-10-31
Equity
Called up share capital
130 GBP2025-10-31
130 GBP2024-10-31
Share premium
19,965 GBP2025-10-31
19,965 GBP2024-10-31
Retained earnings (accumulated losses)
144,637 GBP2025-10-31
87,617 GBP2024-10-31
Equity
164,732 GBP2025-10-31
107,712 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-10-31
4,000 GBP2024-11-01
Other
11,500 GBP2025-10-31
11,500 GBP2024-11-01
Intangible Assets - Gross Cost
15,500 GBP2025-10-31
15,500 GBP2024-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-10-31
4,000 GBP2024-11-01
Intangible Assets - Accumulated Amortisation & Impairment
15,500 GBP2025-10-31
15,500 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,819 GBP2025-10-31
22,890 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
25,819 GBP2025-10-31
22,890 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,603 GBP2025-10-31
19,037 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,603 GBP2025-10-31
19,037 GBP2024-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,566 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,566 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,216 GBP2025-10-31
Trade Debtors/Trade Receivables
278,814 GBP2025-10-31
246,745 GBP2024-10-31
Amounts owed by directors
4,306 GBP2025-10-31
21 GBP2024-10-31
Other Debtors
75,765 GBP2025-10-31
15,045 GBP2024-10-31
Prepayments/Accrued Income
2,587 GBP2025-10-31
3,834 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,859 GBP2025-10-31
36,221 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,250 GBP2025-10-31
10,066 GBP2024-10-31
Taxation/Social Security Payable
135,188 GBP2025-10-31
115,085 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,137 GBP2025-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,670 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,597 GBP2025-10-31
23,828 GBP2024-10-31