Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
15,414 GBP2025-10-31
14,412 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,224 GBP2025-10-31
11,686 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,538 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
2,190 GBP2025-10-31
2,726 GBP2024-10-31
Property, Plant & Equipment
2,190 GBP2025-10-31
2,726 GBP2024-10-31
Debtors
196,876 GBP2025-10-31
199,595 GBP2024-10-31
Cash at bank and in hand
201,021 GBP2025-10-31
237,879 GBP2024-10-31
Current Assets
397,897 GBP2025-10-31
437,474 GBP2024-10-31
Net Current Assets/Liabilities
135,421 GBP2025-10-31
63,319 GBP2024-10-31
Total Assets Less Current Liabilities
137,611 GBP2025-10-31
66,045 GBP2024-10-31
Creditors
Amounts falling due after one year
-6,462 GBP2024-10-31
Net Assets/Liabilities
137,611 GBP2025-10-31
59,583 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
137,511 GBP2025-10-31
59,483 GBP2024-10-31
Equity
137,611 GBP2025-10-31
59,583 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
15,414 GBP2025-10-31
14,412 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,224 GBP2025-10-31
11,686 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
109,175 GBP2025-10-31
187,068 GBP2024-10-31
Other Debtors
87,701 GBP2025-10-31
12,527 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,134 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,535 GBP2025-10-31
31,673 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
44,876 GBP2025-10-31
22,744 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,826 GBP2025-10-31
32,841 GBP2024-10-31
Other Creditors
Amounts falling due within one year
150,105 GBP2025-10-31
276,897 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,462 GBP2024-10-31