Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
2,524 GBP2025-10-31
891 GBP2024-10-31
Debtors
708,024 GBP2025-10-31
1,263,433 GBP2024-10-31
Cash at bank and in hand
313,816 GBP2025-10-31
234,955 GBP2024-10-31
Current Assets
1,021,840 GBP2025-10-31
1,498,388 GBP2024-10-31
Creditors
Current
500,163 GBP2025-10-31
975,006 GBP2024-10-31
Net Current Assets/Liabilities
521,677 GBP2025-10-31
523,382 GBP2024-10-31
Total Assets Less Current Liabilities
524,201 GBP2025-10-31
524,273 GBP2024-10-31
Creditors
Non-current
2,224 GBP2025-10-31
10,981 GBP2024-10-31
Net Assets/Liabilities
521,977 GBP2025-10-31
513,292 GBP2024-10-31
Equity
Called up share capital
90 GBP2025-10-31
90 GBP2024-10-31
Capital redemption reserve
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
521,877 GBP2025-10-31
513,192 GBP2024-10-31
Equity
521,977 GBP2025-10-31
513,292 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,791 GBP2025-10-31
729 GBP2024-10-31
Computers
4,604 GBP2025-10-31
3,806 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
7,395 GBP2025-10-31
4,535 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2025-10-31
648 GBP2024-10-31
Computers
3,667 GBP2025-10-31
2,996 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,871 GBP2025-10-31
3,644 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
556 GBP2024-11-01 ~ 2025-10-31
Computers
671 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
1,587 GBP2025-10-31
81 GBP2024-10-31
Computers
937 GBP2025-10-31
810 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
311,228 GBP2025-10-31
427,046 GBP2024-10-31
Other Debtors
Current
141,041 GBP2025-10-31
144,700 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
98,748 GBP2024-10-31
Prepayments
Current
15,535 GBP2025-10-31
15,187 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
708,024 GBP2025-10-31
Current, Amounts falling due within one year
1,263,433 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,757 GBP2025-10-31
8,541 GBP2024-10-31
Trade Creditors/Trade Payables
Current
201,926 GBP2025-10-31
430,263 GBP2024-10-31
Other Taxation & Social Security Payable
Current
28,004 GBP2025-10-31
84,009 GBP2024-10-31
Other Creditors
Current
261,476 GBP2025-10-31
452,193 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,224 GBP2025-10-31
10,981 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,541 GBP2024-10-31
Non-current, Between two and five year
2,224 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-10-31