Intangible Assets
1,313 GBP2025-10-31
2,645 GBP2024-10-31
Property, Plant & Equipment
6,973 GBP2025-10-31
7,874 GBP2024-10-31
Fixed Assets
8,286 GBP2025-10-31
10,519 GBP2024-10-31
Total Inventories
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Debtors
4,348 GBP2025-10-31
21,942 GBP2024-10-31
Cash at bank and in hand
16,720 GBP2025-10-31
18,200 GBP2024-10-31
Current Assets
22,568 GBP2025-10-31
41,642 GBP2024-10-31
Creditors
-16,116 GBP2025-10-31
-21,822 GBP2024-10-31
Net Current Assets/Liabilities
6,452 GBP2025-10-31
19,820 GBP2024-10-31
Total Assets Less Current Liabilities
14,738 GBP2025-10-31
30,339 GBP2024-10-31
Creditors
Non-current
-20,143 GBP2025-10-31
-25,669 GBP2024-10-31
Net Assets/Liabilities
-7,231 GBP2025-10-31
2,632 GBP2024-10-31
Equity
Called up share capital
103 GBP2025-10-31
103 GBP2024-10-31
Retained earnings (accumulated losses)
-7,334 GBP2025-10-31
2,529 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
36,084 GBP2025-10-31
36,084 GBP2024-10-31
Intangible Assets
Other
1,313 GBP2025-10-31
2,645 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,601 GBP2025-10-31
1,601 GBP2024-10-31
Computers
10,965 GBP2025-10-31
10,508 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,566 GBP2025-10-31
12,109 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-1,832 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,832 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686 GBP2025-10-31
565 GBP2024-10-31
Computers
4,907 GBP2025-10-31
3,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,593 GBP2025-10-31
4,235 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2024-11-01 ~ 2025-10-31
Computers
1,308 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-71 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
915 GBP2025-10-31
1,036 GBP2024-10-31
Computers
6,058 GBP2025-10-31
6,838 GBP2024-10-31
Raw Materials
1,500 GBP2025-10-31
1,500 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
3,740 GBP2025-10-31
9,398 GBP2024-10-31
Debtors
Current
4,109 GBP2025-10-31
21,942 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,300 GBP2025-10-31
12,471 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,478 GBP2025-10-31
6,213 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,148 GBP2025-10-31
3,070 GBP2024-10-31
Creditors
Current
16,116 GBP2025-10-31
21,822 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,143 GBP2025-10-31
25,669 GBP2024-10-31