Property, Plant & Equipment
1,254 GBP2025-10-31
1,659 GBP2024-10-31
Fixed Assets
1,254 GBP2025-10-31
1,659 GBP2024-10-31
Debtors
46,734 GBP2025-10-31
6,276 GBP2024-10-31
Cash at bank and in hand
87,602 GBP2025-10-31
131,343 GBP2024-10-31
Current Assets
134,336 GBP2025-10-31
137,619 GBP2024-10-31
Net Current Assets/Liabilities
85,778 GBP2025-10-31
82,146 GBP2024-10-31
Total Assets Less Current Liabilities
87,032 GBP2025-10-31
83,805 GBP2024-10-31
Net Assets/Liabilities
86,794 GBP2025-10-31
83,223 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
86,793 GBP2025-10-31
83,222 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2025-10-31
499 GBP2024-10-31
Furniture and fittings
1,410 GBP2025-10-31
1,607 GBP2024-10-31
Computers
2,996 GBP2025-10-31
2,996 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,905 GBP2025-10-31
5,102 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2025-10-31
252 GBP2024-10-31
Furniture and fittings
353 GBP2025-10-31
369 GBP2024-10-31
Computers
2,996 GBP2025-10-31
2,822 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,651 GBP2025-10-31
3,443 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
181 GBP2024-11-01 ~ 2025-10-31
Computers
174 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
197 GBP2025-10-31
247 GBP2024-10-31
Furniture and fittings
1,057 GBP2025-10-31
1,238 GBP2024-10-31
Computers
174 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
46,499 GBP2025-10-31
6,124 GBP2024-10-31
Trade Creditors/Trade Payables
Current
23,832 GBP2025-10-31
16,075 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,324 GBP2025-10-31
11,000 GBP2024-10-31