Intangible Assets
57,883 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
5,746 GBP2025-10-31
9,515 GBP2024-10-31
Fixed Assets
63,629 GBP2025-10-31
9,515 GBP2024-10-31
Debtors
604,598 GBP2025-10-31
582,075 GBP2024-10-31
Cash at bank and in hand
824,985 GBP2025-10-31
825,375 GBP2024-10-31
Current Assets
1,429,583 GBP2025-10-31
1,407,450 GBP2024-10-31
Net Current Assets/Liabilities
1,010,555 GBP2025-10-31
1,054,967 GBP2024-10-31
Total Assets Less Current Liabilities
1,074,184 GBP2025-10-31
1,064,482 GBP2024-10-31
Net Assets/Liabilities
1,073,082 GBP2025-10-31
1,063,380 GBP2024-10-31
Equity
Called up share capital
800 GBP2025-10-31
800 GBP2024-10-31
Retained earnings (accumulated losses)
1,072,282 GBP2025-10-31
1,062,580 GBP2024-10-31
Equity
1,073,082 GBP2025-10-31
1,063,380 GBP2024-10-31
Average Number of Employees
112024-11-01 ~ 2025-10-31
102023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
57,883 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,591 GBP2025-10-31
15,591 GBP2024-10-31
Furniture and fittings
6,658 GBP2025-10-31
5,673 GBP2024-10-31
Computers
16,425 GBP2025-10-31
15,167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
38,674 GBP2025-10-31
36,431 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
-1,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-1,707 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,710 GBP2025-10-31
10,484 GBP2024-10-31
Furniture and fittings
5,716 GBP2025-10-31
4,782 GBP2024-10-31
Computers
13,502 GBP2025-10-31
11,650 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,928 GBP2025-10-31
26,916 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,226 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
934 GBP2024-11-01 ~ 2025-10-31
Computers
3,322 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,482 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
-1,470 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,470 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,881 GBP2025-10-31
5,107 GBP2024-10-31
Furniture and fittings
942 GBP2025-10-31
891 GBP2024-10-31
Computers
2,923 GBP2025-10-31
3,517 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
508,663 GBP2025-10-31
498,351 GBP2024-10-31
Other Debtors
Current
17,696 GBP2025-10-31
13,710 GBP2024-10-31
Prepayments/Accrued Income
Current
78,239 GBP2025-10-31
70,014 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,916 GBP2025-10-31
16,964 GBP2024-10-31
Corporation Tax Payable
Current
48,216 GBP2025-10-31
35,575 GBP2024-10-31
Other Taxation & Social Security Payable
Current
168,282 GBP2025-10-31
149,695 GBP2024-10-31
Other Creditors
Current
0 GBP2025-10-31
3,105 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
177,614 GBP2025-10-31
147,144 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,842 GBP2025-10-31
38,342 GBP2024-10-31