Property, Plant & Equipment
2,278 GBP2025-10-31
931 GBP2024-10-31
Debtors
139,361 GBP2025-10-31
25,142 GBP2024-10-31
Cash at bank and in hand
146,210 GBP2025-10-31
133,353 GBP2024-10-31
Current Assets
285,571 GBP2025-10-31
158,495 GBP2024-10-31
Creditors
Amounts falling due within one year
-176,999 GBP2025-10-31
-98,602 GBP2024-10-31
Net Current Assets/Liabilities
108,572 GBP2025-10-31
59,893 GBP2024-10-31
Total Assets Less Current Liabilities
110,850 GBP2025-10-31
60,824 GBP2024-10-31
Creditors
Amounts falling due after one year
-38,333 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
71,948 GBP2025-10-31
60,591 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
71,938 GBP2025-10-31
60,581 GBP2024-10-31
Equity
71,948 GBP2025-10-31
60,591 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126 GBP2025-10-31
126 GBP2024-10-31
Computers
2,563 GBP2025-10-31
897 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,689 GBP2025-10-31
1,023 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35 GBP2025-10-31
19 GBP2024-10-31
Computers
376 GBP2025-10-31
73 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411 GBP2025-10-31
92 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-11-01 ~ 2025-10-31
Computers
303 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
91 GBP2025-10-31
107 GBP2024-10-31
Computers
2,187 GBP2025-10-31
824 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
111,004 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
28,357 GBP2025-10-31
25,142 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
139,361 GBP2025-10-31
25,142 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Current
64,184 GBP2025-10-31
39,739 GBP2024-10-31
Corporation Tax Payable
Current
21,876 GBP2025-10-31
15,544 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,665 GBP2025-10-31
9,010 GBP2024-10-31
Other Creditors
Current
47,274 GBP2025-10-31
34,309 GBP2024-10-31
Creditors
Current
176,999 GBP2025-10-31
98,602 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2025-10-31
0 GBP2024-10-31