Property, Plant & Equipment
18,500 GBP2025-10-31
18,834 GBP2024-10-31
Fixed Assets
18,500 GBP2025-10-31
18,834 GBP2024-10-31
Cash at bank and in hand
3,749 GBP2025-10-31
1,266 GBP2024-10-31
Current Assets
3,749 GBP2025-10-31
1,266 GBP2024-10-31
Creditors
-17,736 GBP2025-10-31
-12,177 GBP2024-10-31
Net Current Assets/Liabilities
-13,987 GBP2025-10-31
-10,911 GBP2024-10-31
Total Assets Less Current Liabilities
4,513 GBP2025-10-31
7,923 GBP2024-10-31
Creditors
Non-current
-195 GBP2024-10-31
Net Assets/Liabilities
4,513 GBP2025-10-31
7,728 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
4,512 GBP2025-10-31
7,727 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,585 GBP2024-10-31
Furniture and fittings
1,871 GBP2025-10-31
1,871 GBP2024-10-31
Computers
1,818 GBP2025-10-31
1,818 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
21,274 GBP2025-10-31
21,274 GBP2024-10-31
Owned/Freehold, Land and buildings
17,585 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2025-10-31
872 GBP2024-10-31
Computers
1,652 GBP2025-10-31
1,568 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774 GBP2025-10-31
2,440 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2024-11-01 ~ 2025-10-31
Computers
84 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,585 GBP2025-10-31
Furniture and fittings
749 GBP2025-10-31
999 GBP2024-10-31
Computers
166 GBP2025-10-31
250 GBP2024-10-31
Land and buildings, Owned/Freehold
17,585 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
210 GBP2025-10-31
673 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-4 GBP2025-10-31
382 GBP2024-10-31
Creditors
Current
17,736 GBP2025-10-31
12,177 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
195 GBP2024-10-31