Property, Plant & Equipment
16,434 GBP2025-10-31
1,666 GBP2024-10-31
Debtors
53,559 GBP2025-10-31
47,642 GBP2024-10-31
Cash at bank and in hand
120 GBP2025-10-31
2,660 GBP2024-10-31
Current Assets
53,679 GBP2025-10-31
50,302 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-31,988 GBP2025-10-31
-22,276 GBP2024-10-31
Net Current Assets/Liabilities
21,691 GBP2025-10-31
28,026 GBP2024-10-31
Total Assets Less Current Liabilities
38,125 GBP2025-10-31
29,692 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-33,819 GBP2025-10-31
Net Assets/Liabilities
197 GBP2025-10-31
417 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
196 GBP2025-10-31
416 GBP2024-10-31
Equity
197 GBP2025-10-31
417 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
20,053 GBP2025-10-31
2,164 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,619 GBP2025-10-31
498 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
16,434 GBP2025-10-31
1,666 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,166 GBP2025-10-31
3,859 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-10-31
7,680 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
41,107 GBP2025-10-31
31,817 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
49,273 GBP2025-10-31
43,356 GBP2024-10-31
Other Debtors
Non-current, Amounts falling due after one year
4,286 GBP2025-10-31
Amounts falling due after one year, Non-current
4,286 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,554 GBP2025-10-31
4,111 GBP2024-10-31
Trade Creditors/Trade Payables
Current
846 GBP2025-10-31
1,427 GBP2024-10-31
Corporation Tax Payable
Current
5,208 GBP2025-10-31
2,859 GBP2024-10-31
Other Taxation & Social Security Payable
Current
7,432 GBP2025-10-31
12,379 GBP2024-10-31
Other Creditors
Current
10,948 GBP2025-10-31
1,500 GBP2024-10-31
Creditors
Current
31,988 GBP2025-10-31
22,276 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-10-31
28,858 GBP2024-10-31
Other Creditors
Non-current
8,819 GBP2025-10-31
0 GBP2024-10-31
Creditors
Non-current
33,819 GBP2025-10-31
28,858 GBP2024-10-31