Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
14,145 GBP2025-10-31
22,261 GBP2024-10-31
Debtors
413,820 GBP2025-10-31
358,597 GBP2024-10-31
Cash at bank and in hand
71,297 GBP2025-10-31
37,277 GBP2024-10-31
Current Assets
485,117 GBP2025-10-31
395,874 GBP2024-10-31
Net Current Assets/Liabilities
301,519 GBP2025-10-31
199,416 GBP2024-10-31
Total Assets Less Current Liabilities
315,664 GBP2025-10-31
221,677 GBP2024-10-31
Net Assets/Liabilities
152,478 GBP2025-10-31
9,136 GBP2024-10-31
Equity
Called up share capital
57 GBP2025-10-31
57 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
43 GBP2025-10-31
43 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
152,378 GBP2025-10-31
9,036 GBP2024-10-31
-201,344 GBP2023-10-31
Equity
152,478 GBP2025-10-31
9,136 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
188,342 GBP2024-11-01 ~ 2025-10-31
299,301 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
188,342 GBP2024-11-01 ~ 2025-10-31
299,301 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-88,921 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-45,000 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
32,463 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,318 GBP2025-10-31
10,202 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,116 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
14,145 GBP2025-10-31
22,261 GBP2024-10-31
Amounts Owed By Related Parties
363,923 GBP2025-10-31
Current
255,605 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
49,897 GBP2025-10-31
102,992 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
413,820 GBP2025-10-31
358,597 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,066 GBP2025-10-31
3,392 GBP2024-10-31
Trade Creditors/Trade Payables
Current
224 GBP2025-10-31
9,867 GBP2024-10-31
Corporation Tax Payable
Current
105,685 GBP2025-10-31
114,761 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,092 GBP2025-10-31
18,224 GBP2024-10-31
Other Creditors
Current
58,531 GBP2025-10-31
50,214 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
7,070 GBP2024-10-31
Other Remaining Borrowings
Non-current
159,686 GBP2025-10-31
199,971 GBP2024-10-31
Bank Borrowings
4,066 GBP2025-10-31
10,462 GBP2024-10-31
Total Borrowings
204,037 GBP2025-10-31
245,587 GBP2024-10-31
Current
44,351 GBP2025-10-31
38,546 GBP2024-10-31
Non-current
159,686 GBP2025-10-31
207,041 GBP2024-10-31