Intangible Assets
12,600 GBP2025-10-31
16,800 GBP2024-10-31
Property, Plant & Equipment
7,868 GBP2025-10-31
9,770 GBP2024-10-31
Fixed Assets
20,468 GBP2025-10-31
26,570 GBP2024-10-31
Debtors
40,402 GBP2025-10-31
48,815 GBP2024-10-31
Cash at bank and in hand
22,156 GBP2025-10-31
80,472 GBP2024-10-31
Current Assets
62,558 GBP2025-10-31
129,287 GBP2024-10-31
Creditors
Current
41,922 GBP2025-10-31
75,197 GBP2024-10-31
Net Current Assets/Liabilities
20,636 GBP2025-10-31
54,090 GBP2024-10-31
Total Assets Less Current Liabilities
41,104 GBP2025-10-31
80,660 GBP2024-10-31
Creditors
Non-current
3,781 GBP2024-10-31
Net Assets/Liabilities
41,104 GBP2025-10-31
76,879 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
41,094 GBP2025-10-31
76,869 GBP2024-10-31
Equity
41,104 GBP2025-10-31
76,879 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,400 GBP2025-10-31
25,200 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,200 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
12,600 GBP2025-10-31
16,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,316 GBP2025-10-31
18,967 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,733 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,448 GBP2025-10-31
9,197 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,694 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,443 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,868 GBP2025-10-31
9,770 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,636 GBP2025-10-31
11,540 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
23,766 GBP2025-10-31
37,275 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
40,402 GBP2025-10-31
48,815 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
2,028 GBP2025-10-31
9,555 GBP2024-10-31
Other Taxation & Social Security Payable
Current
14,957 GBP2025-10-31
14,972 GBP2024-10-31
Other Creditors
Current
24,937 GBP2025-10-31
50,670 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,781 GBP2024-10-31