Property, Plant & Equipment
13,847 GBP2025-10-31
16,412 GBP2024-10-31
Debtors
215,085 GBP2025-10-31
228,228 GBP2024-10-31
Cash at bank and in hand
435,389 GBP2025-10-31
383,629 GBP2024-10-31
Current Assets
650,474 GBP2025-10-31
611,857 GBP2024-10-31
Creditors
Current
195,556 GBP2025-10-31
176,590 GBP2024-10-31
Net Current Assets/Liabilities
454,918 GBP2025-10-31
435,267 GBP2024-10-31
Total Assets Less Current Liabilities
468,765 GBP2025-10-31
451,679 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
468,665 GBP2025-10-31
451,579 GBP2024-10-31
Equity
468,765 GBP2025-10-31
451,679 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
152024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,917 GBP2025-10-31
6,917 GBP2024-10-31
Furniture and fittings
31,532 GBP2025-10-31
29,991 GBP2024-10-31
Computers
11,749 GBP2025-10-31
11,240 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
50,198 GBP2025-10-31
48,148 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,641 GBP2025-10-31
3,883 GBP2024-10-31
Furniture and fittings
22,576 GBP2025-10-31
19,591 GBP2024-10-31
Computers
9,134 GBP2025-10-31
8,262 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,351 GBP2025-10-31
31,736 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,985 GBP2024-11-01 ~ 2025-10-31
Computers
872 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,615 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,276 GBP2025-10-31
3,034 GBP2024-10-31
Furniture and fittings
8,956 GBP2025-10-31
10,400 GBP2024-10-31
Computers
2,615 GBP2025-10-31
2,978 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
85,043 GBP2025-10-31
129,428 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
130,042 GBP2025-10-31
98,800 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
215,085 GBP2025-10-31
228,228 GBP2024-10-31
Corporation Tax Payable
Current
71,226 GBP2025-10-31
60,947 GBP2024-10-31
Other Taxation & Social Security Payable
Current
12,730 GBP2025-10-31
Other Creditors
Current
4,668 GBP2025-10-31
3,613 GBP2024-10-31
Accrued Liabilities
Current
12,956 GBP2025-10-31
12,624 GBP2024-10-31