Property, Plant & Equipment
41,437 GBP2025-10-31
14,490 GBP2024-10-31
Debtors
408,864 GBP2025-10-31
139,495 GBP2024-10-31
Cash at bank and in hand
38,694 GBP2025-10-31
94,195 GBP2024-10-31
Current Assets
447,558 GBP2025-10-31
233,690 GBP2024-10-31
Net Current Assets/Liabilities
255,289 GBP2025-10-31
48,696 GBP2024-10-31
Total Assets Less Current Liabilities
296,726 GBP2025-10-31
63,186 GBP2024-10-31
Creditors
Non-current
-3,150 GBP2024-10-31
Net Assets/Liabilities
293,928 GBP2025-10-31
56,413 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
293,828 GBP2025-10-31
56,313 GBP2024-10-31
Equity
293,928 GBP2025-10-31
56,413 GBP2024-10-31
Average Number of Employees
532024-11-01 ~ 2025-10-31
522023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,094 GBP2025-10-31
18,465 GBP2024-10-31
Furniture and fittings
60,420 GBP2025-10-31
55,745 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
108,859 GBP2025-10-31
74,210 GBP2024-10-31
Improvements to leasehold property
27,345 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,914 GBP2025-10-31
9,361 GBP2024-10-31
Furniture and fittings
54,508 GBP2025-10-31
50,359 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,422 GBP2025-10-31
59,720 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
4,149 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
27,345 GBP2025-10-31
Plant and equipment
8,180 GBP2025-10-31
9,104 GBP2024-10-31
Furniture and fittings
5,912 GBP2025-10-31
5,386 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,323 GBP2025-10-31
1,441 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
405,541 GBP2025-10-31
138,054 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
408,864 GBP2025-10-31
139,495 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,150 GBP2025-10-31
5,400 GBP2024-10-31
Trade Creditors/Trade Payables
Current
37,679 GBP2025-10-31
36,899 GBP2024-10-31
Other Taxation & Social Security Payable
Current
109,254 GBP2025-10-31
16,748 GBP2024-10-31
Other Creditors
Current
42,186 GBP2025-10-31
125,947 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,150 GBP2024-10-31