Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Intangible Assets
31,579 GBP2025-10-31
39,474 GBP2024-10-31
Property, Plant & Equipment
9,657 GBP2025-10-31
8,592 GBP2024-10-31
Fixed Assets
41,236 GBP2025-10-31
48,066 GBP2024-10-31
Debtors
32,326 GBP2025-10-31
36,419 GBP2024-10-31
Cash at bank and in hand
215,046 GBP2025-10-31
94,357 GBP2024-10-31
Current Assets
247,372 GBP2025-10-31
130,776 GBP2024-10-31
Net Current Assets/Liabilities
139,506 GBP2025-10-31
54,340 GBP2024-10-31
Total Assets Less Current Liabilities
180,742 GBP2025-10-31
102,406 GBP2024-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
Net Assets/Liabilities
178,907 GBP2025-10-31
94,107 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
178,906 GBP2025-10-31
94,106 GBP2024-10-31
Equity
178,907 GBP2025-10-31
94,107 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
189,942 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,363 GBP2025-10-31
150,468 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,895 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
31,579 GBP2025-10-31
39,474 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,007 GBP2025-10-31
9,362 GBP2024-10-31
Furniture and fittings
21,278 GBP2025-10-31
21,278 GBP2024-10-31
Computers
6,335 GBP2025-10-31
3,963 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,620 GBP2025-10-31
34,603 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,800 GBP2025-10-31
6,998 GBP2024-10-31
Furniture and fittings
17,240 GBP2025-10-31
15,894 GBP2024-10-31
Computers
3,923 GBP2025-10-31
3,119 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,963 GBP2025-10-31
26,011 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
802 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,346 GBP2024-11-01 ~ 2025-10-31
Computers
804 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2025-10-31
2,364 GBP2024-10-31
Furniture and fittings
4,038 GBP2025-10-31
5,384 GBP2024-10-31
Computers
2,412 GBP2025-10-31
844 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,114 GBP2025-10-31
Other Debtors
Amounts falling due within one year, Current
29,212 GBP2025-10-31
36,419 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
32,326 GBP2025-10-31
36,419 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,679 GBP2025-10-31
10,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
76,672 GBP2025-10-31
42,034 GBP2024-10-31
Other Creditors
Current
24,515 GBP2025-10-31
24,402 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-10-31
Between one and five year
100,000 GBP2025-10-31
More than five year
125,000 GBP2025-10-31
All periods
250,000 GBP2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31