Property, Plant & Equipment
369 GBP2024-10-31
Debtors
8,408 GBP2025-10-31
10,609 GBP2024-10-31
Cash at bank and in hand
12,036 GBP2025-10-31
16,925 GBP2024-10-31
Current Assets
20,444 GBP2025-10-31
27,534 GBP2024-10-31
Creditors
Current
5,858 GBP2025-10-31
6,208 GBP2024-10-31
Net Current Assets/Liabilities
14,586 GBP2025-10-31
21,326 GBP2024-10-31
Total Assets Less Current Liabilities
14,586 GBP2025-10-31
21,695 GBP2024-10-31
Creditors
Non-current
23,666 GBP2025-10-31
29,024 GBP2024-10-31
Net Assets/Liabilities
-9,080 GBP2025-10-31
-7,329 GBP2024-10-31
Equity
Called up share capital
105 GBP2025-10-31
105 GBP2024-10-31
Retained earnings (accumulated losses)
-9,185 GBP2025-10-31
-7,434 GBP2024-10-31
Equity
-9,080 GBP2025-10-31
-7,329 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,541 GBP2024-10-31
Computers
2,452 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
3,993 GBP2024-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,541 GBP2024-11-01 ~ 2025-10-31
Computers
-2,452 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-3,993 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,541 GBP2024-10-31
Computers
2,083 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,624 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,541 GBP2024-11-01 ~ 2025-10-31
Computers
-2,083 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,624 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Computers
369 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
8,408 GBP2025-10-31
Amounts falling due within one year, Current
10,609 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,358 GBP2025-10-31
5,358 GBP2024-10-31
Other Creditors
Current
500 GBP2025-10-31
850 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
23,666 GBP2025-10-31
29,024 GBP2024-10-31