Property, Plant & Equipment
1,053 GBP2025-10-31
2,105 GBP2024-10-31
Fixed Assets
1,053 GBP2025-10-31
2,105 GBP2024-10-31
Debtors
13,274 GBP2025-10-31
26,683 GBP2024-10-31
Cash at bank and in hand
75,059 GBP2025-10-31
34,074 GBP2024-10-31
Current Assets
88,333 GBP2025-10-31
60,757 GBP2024-10-31
Net Current Assets/Liabilities
60,521 GBP2025-10-31
45,810 GBP2024-10-31
Total Assets Less Current Liabilities
61,574 GBP2025-10-31
47,915 GBP2024-10-31
Net Assets/Liabilities
61,574 GBP2025-10-31
47,915 GBP2024-10-31
Equity
Called up share capital
12 GBP2025-10-31
12 GBP2024-10-31
Retained earnings (accumulated losses)
61,562 GBP2025-10-31
47,903 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,158 GBP2025-10-31
3,158 GBP2024-10-31
Computers
1,955 GBP2025-10-31
6,418 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,113 GBP2025-10-31
9,576 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-4,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,105 GBP2025-10-31
1,053 GBP2024-10-31
Computers
1,955 GBP2025-10-31
6,418 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,060 GBP2025-10-31
7,471 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,052 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,463 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,053 GBP2025-10-31
2,105 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
14,527 GBP2025-10-31
5,236 GBP2024-10-31
Other Debtors
Current
-1,253 GBP2025-10-31
791 GBP2024-10-31
Amounts owed by directors
Current
20,656 GBP2024-10-31
Corporation Tax Payable
Current
13,209 GBP2025-10-31
13,430 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,692 GBP2025-10-31
Amount of value-added tax that is payable
Current
5,436 GBP2025-10-31
1,517 GBP2024-10-31
Amounts owed to directors
Current
1,475 GBP2025-10-31