Property, Plant & Equipment
4,840 GBP2025-10-31
3,598 GBP2024-10-31
Debtors
266,348 GBP2025-10-31
273,331 GBP2024-10-31
Cash at bank and in hand
397,753 GBP2025-10-31
137,005 GBP2024-10-31
Current Assets
1,343,877 GBP2025-10-31
1,212,664 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-392,283 GBP2024-10-31
Net Current Assets/Liabilities
1,114,845 GBP2025-10-31
820,381 GBP2024-10-31
Total Assets Less Current Liabilities
1,119,685 GBP2025-10-31
823,979 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-266,857 GBP2025-10-31
Net Assets/Liabilities
851,828 GBP2025-10-31
564,375 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
851,827 GBP2025-10-31
564,374 GBP2024-10-31
Equity
851,828 GBP2025-10-31
564,375 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
791 GBP2025-10-31
791 GBP2024-10-31
Computers
14,132 GBP2025-10-31
10,717 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
14,923 GBP2025-10-31
11,508 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
791 GBP2025-10-31
742 GBP2024-10-31
Computers
9,292 GBP2025-10-31
7,168 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,083 GBP2025-10-31
7,910 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-11-01 ~ 2025-10-31
Computers
2,124 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-10-31
49 GBP2024-10-31
Computers
4,840 GBP2025-10-31
3,549 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
264,662 GBP2025-10-31
271,719 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,686 GBP2025-10-31
1,612 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
266,348 GBP2025-10-31
Current, Amounts falling due within one year
273,331 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
61,881 GBP2025-10-31
64,541 GBP2024-10-31
Trade Creditors/Trade Payables
Current
19,826 GBP2025-10-31
32,175 GBP2024-10-31
Other Taxation & Social Security Payable
Current
111,606 GBP2025-10-31
161,420 GBP2024-10-31
Other Creditors
Current
35,719 GBP2025-10-31
134,147 GBP2024-10-31
Creditors
Current
229,032 GBP2025-10-31
392,283 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
266,857 GBP2025-10-31
258,704 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31