Property, Plant & Equipment
9,987 GBP2025-10-31
22,056 GBP2024-10-31
Debtors
277,312 GBP2025-10-31
265,755 GBP2024-10-31
Cash at bank and in hand
179,468 GBP2025-10-31
67,474 GBP2024-10-31
Current Assets
456,780 GBP2025-10-31
333,229 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-296,366 GBP2025-10-31
Net Current Assets/Liabilities
160,414 GBP2025-10-31
-43,294 GBP2024-10-31
Total Assets Less Current Liabilities
170,401 GBP2025-10-31
-21,238 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-41,106 GBP2025-10-31
-70,580 GBP2024-10-31
Net Assets/Liabilities
127,132 GBP2025-10-31
-91,818 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
127,032 GBP2025-10-31
-91,918 GBP2024-10-31
Equity
127,132 GBP2025-10-31
-91,818 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
22,601 GBP2025-10-31
43,642 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-22,345 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,614 GBP2025-10-31
21,586 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,506 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,478 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
9,987 GBP2025-10-31
22,056 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
97,162 GBP2025-10-31
219,672 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
180,150 GBP2025-10-31
Amounts falling due within one year, Current
13,324 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
277,312 GBP2025-10-31
Amounts falling due within one year, Current
265,755 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
29,473 GBP2025-10-31
32,064 GBP2024-10-31
Trade Creditors/Trade Payables
Current
18,832 GBP2025-10-31
20,666 GBP2024-10-31
Corporation Tax Payable
Current
73,225 GBP2025-10-31
1,473 GBP2024-10-31
Other Taxation & Social Security Payable
Current
44,739 GBP2025-10-31
52,325 GBP2024-10-31
Other Creditors
Current
130,097 GBP2025-10-31
269,995 GBP2024-10-31
Creditors
Current
296,366 GBP2025-10-31
376,523 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
41,106 GBP2025-10-31
70,580 GBP2024-10-31