Property, Plant & Equipment
38,260 GBP2025-10-31
47,860 GBP2024-10-31
Debtors
44,266 GBP2025-10-31
75,759 GBP2024-10-31
Cash at bank and in hand
94,547 GBP2025-10-31
34,387 GBP2024-10-31
Current Assets
168,813 GBP2025-10-31
110,146 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-83,788 GBP2025-10-31
Net Current Assets/Liabilities
85,025 GBP2025-10-31
44,601 GBP2024-10-31
Total Assets Less Current Liabilities
123,285 GBP2025-10-31
92,461 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-2,916 GBP2024-10-31
Net Assets/Liabilities
122,129 GBP2025-10-31
88,345 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
122,128 GBP2025-10-31
88,344 GBP2024-10-31
Equity
122,129 GBP2025-10-31
88,345 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,162 GBP2025-10-31
55,162 GBP2024-10-31
Furniture and fittings
6,528 GBP2025-10-31
6,528 GBP2024-10-31
Computers
8,857 GBP2025-10-31
6,427 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
70,547 GBP2025-10-31
68,117 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-1,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,426 GBP2025-10-31
2,250 GBP2024-10-31
Computers
4,878 GBP2025-10-31
6,056 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,287 GBP2025-10-31
20,257 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,032 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,176 GBP2024-11-01 ~ 2025-10-31
Computers
411 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,619 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-1,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,589 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,179 GBP2025-10-31
43,211 GBP2024-10-31
Furniture and fittings
2,102 GBP2025-10-31
4,278 GBP2024-10-31
Computers
3,979 GBP2025-10-31
371 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
36,257 GBP2025-10-31
51,187 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,009 GBP2025-10-31
Amounts falling due within one year, Current
24,572 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
44,266 GBP2025-10-31
Amounts falling due within one year, Current
75,759 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
30,000 GBP2025-10-31
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,916 GBP2025-10-31
5,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
67,851 GBP2025-10-31
52,260 GBP2024-10-31
Other Creditors
Current
13,021 GBP2025-10-31
8,285 GBP2024-10-31
Creditors
Current
83,788 GBP2025-10-31
65,545 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
2,916 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,200 GBP2025-10-31
2,400 GBP2024-10-31