Property, Plant & Equipment
3,511 GBP2025-10-31
3,826 GBP2024-10-31
Debtors
36,601 GBP2025-10-31
29,914 GBP2024-10-31
Cash at bank and in hand
61,745 GBP2025-10-31
96,673 GBP2024-10-31
Current Assets
98,346 GBP2025-10-31
126,587 GBP2024-10-31
Creditors
Current
99,868 GBP2025-10-31
112,695 GBP2024-10-31
Net Current Assets/Liabilities
-1,522 GBP2025-10-31
13,892 GBP2024-10-31
Total Assets Less Current Liabilities
1,989 GBP2025-10-31
17,718 GBP2024-10-31
Creditors
Non-current
1,240 GBP2025-10-31
11,667 GBP2024-10-31
Net Assets/Liabilities
749 GBP2025-10-31
6,051 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
649 GBP2025-10-31
5,951 GBP2024-10-31
Equity
749 GBP2025-10-31
6,051 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245 GBP2025-10-31
1,245 GBP2024-10-31
Computers
12,540 GBP2025-10-31
11,540 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
13,785 GBP2025-10-31
12,785 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245 GBP2025-10-31
1,213 GBP2024-10-31
Computers
9,029 GBP2025-10-31
7,746 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,274 GBP2025-10-31
8,959 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-11-01 ~ 2025-10-31
Computers
1,283 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
3,511 GBP2025-10-31
3,794 GBP2024-10-31
Plant and equipment
32 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
19,187 GBP2025-10-31
27,955 GBP2024-10-31
Other Debtors
Current
1,959 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
36,601 GBP2025-10-31
Current, Amounts falling due within one year
29,914 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
9,564 GBP2025-10-31
5,307 GBP2024-10-31
Corporation Tax Payable
Current
3,247 GBP2025-10-31
Other Taxation & Social Security Payable
Current
1,081 GBP2025-10-31
Other Creditors
Current
7,332 GBP2025-10-31
11,226 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
22,597 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,240 GBP2025-10-31
Between one and two years, Non-current
10,000 GBP2024-10-31
Between two and five year, Non-current
1,667 GBP2024-10-31