Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,223 GBP2025-10-31
1,766 GBP2024-10-31
Fixed Assets
3,223 GBP2025-10-31
1,766 GBP2024-10-31
Debtors
561 GBP2025-10-31
1 GBP2024-10-31
Cash at bank and in hand
15,459 GBP2025-10-31
13,109 GBP2024-10-31
Current Assets
16,020 GBP2025-10-31
13,110 GBP2024-10-31
Net Current Assets/Liabilities
8,198 GBP2025-10-31
5,390 GBP2024-10-31
Total Assets Less Current Liabilities
11,421 GBP2025-10-31
7,156 GBP2024-10-31
Net Assets/Liabilities
11,421 GBP2025-10-31
7,156 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
11,420 GBP2025-10-31
7,155 GBP2024-10-31
Equity
11,421 GBP2025-10-31
7,156 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,189 GBP2025-10-31
2,231 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,189 GBP2025-10-31
2,231 GBP2024-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-2,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
966 GBP2025-10-31
465 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966 GBP2025-10-31
465 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
848 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-347 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-347 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,223 GBP2025-10-31
1,766 GBP2024-10-31
Other Debtors
561 GBP2025-10-31
1 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
4,330 GBP2025-10-31
3,185 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88 GBP2025-10-31
Other Creditors
Amounts falling due within one year
3,404 GBP2025-10-31
4,535 GBP2024-10-31