Intangible Assets
4,333 GBP2025-10-31
Property, Plant & Equipment
2,985 GBP2025-10-31
4,415 GBP2024-10-31
Fixed Assets
7,318 GBP2025-10-31
4,415 GBP2024-10-31
Debtors
10,614 GBP2025-10-31
11,466 GBP2024-10-31
Cash at bank and in hand
17,378 GBP2025-10-31
11,350 GBP2024-10-31
Current Assets
27,992 GBP2025-10-31
22,816 GBP2024-10-31
Creditors
Current
28,408 GBP2025-10-31
24,953 GBP2024-10-31
Net Current Assets/Liabilities
-416 GBP2025-10-31
-2,137 GBP2024-10-31
Total Assets Less Current Liabilities
6,902 GBP2025-10-31
2,278 GBP2024-10-31
Net Assets/Liabilities
5,072 GBP2025-10-31
1,174 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
4,972 GBP2025-10-31
1,074 GBP2024-10-31
Equity
5,072 GBP2025-10-31
1,174 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,200 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
867 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
867 GBP2025-10-31
Intangible Assets
Other than goodwill
4,333 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922 GBP2025-10-31
1,700 GBP2024-10-31
Furniture and fittings
2,737 GBP2025-10-31
2,737 GBP2024-10-31
Computers
13,034 GBP2025-10-31
13,034 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
17,693 GBP2025-10-31
17,471 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,386 GBP2025-10-31
1,020 GBP2024-10-31
Furniture and fittings
1,599 GBP2025-10-31
1,089 GBP2024-10-31
Computers
11,723 GBP2025-10-31
10,947 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,708 GBP2025-10-31
13,056 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
510 GBP2024-11-01 ~ 2025-10-31
Computers
776 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
536 GBP2025-10-31
680 GBP2024-10-31
Furniture and fittings
1,138 GBP2025-10-31
1,648 GBP2024-10-31
Computers
1,311 GBP2025-10-31
2,087 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,614 GBP2025-10-31
Current, Amounts falling due within one year
11,466 GBP2024-10-31
Other Taxation & Social Security Payable
Current
18,064 GBP2025-10-31
18,730 GBP2024-10-31
Other Creditors
Current
10,344 GBP2025-10-31
6,223 GBP2024-10-31