Property, Plant & Equipment
12,679 GBP2025-10-31
16,709 GBP2024-10-31
Fixed Assets
12,679 GBP2025-10-31
16,709 GBP2024-10-31
Debtors
56,730 GBP2025-10-31
37,980 GBP2024-10-31
Cash at bank and in hand
7,579 GBP2025-10-31
22,113 GBP2024-10-31
Current Assets
64,309 GBP2025-10-31
60,093 GBP2024-10-31
Net Current Assets/Liabilities
-11,925 GBP2025-10-31
6,481 GBP2024-10-31
Total Assets Less Current Liabilities
754 GBP2025-10-31
23,190 GBP2024-10-31
Net Assets/Liabilities
754 GBP2025-10-31
23,190 GBP2024-10-31
Equity
Called up share capital
5 GBP2025-10-31
5 GBP2024-10-31
Retained earnings (accumulated losses)
749 GBP2025-10-31
23,185 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2024-10-31
Furniture and fittings
28,212 GBP2025-10-31
28,212 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,046 GBP2025-10-31
52,246 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,834 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
723 GBP2024-10-31
Furniture and fittings
27,727 GBP2025-10-31
25,529 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,367 GBP2025-10-31
35,537 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-723 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-723 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,640 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,194 GBP2025-10-31
Furniture and fittings
485 GBP2025-10-31
2,683 GBP2024-10-31
Motor vehicles
477 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
12,247 GBP2025-10-31
13,722 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,495 GBP2025-10-31
183 GBP2024-10-31