Property, Plant & Equipment
2,417 GBP2025-10-31
3,136 GBP2024-10-31
Fixed Assets
2,417 GBP2025-10-31
3,136 GBP2024-10-31
Debtors
11,384 GBP2025-10-31
65,440 GBP2024-10-31
Cash at bank and in hand
76,036 GBP2025-10-31
109,638 GBP2024-10-31
Current Assets
87,420 GBP2025-10-31
175,078 GBP2024-10-31
Net Current Assets/Liabilities
41,712 GBP2025-10-31
36,858 GBP2024-10-31
Total Assets Less Current Liabilities
44,129 GBP2025-10-31
39,994 GBP2024-10-31
Net Assets/Liabilities
-10,408 GBP2025-10-31
7,243 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
-10,418 GBP2025-10-31
7,233 GBP2024-10-31
Equity
-10,408 GBP2025-10-31
7,243 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,500 GBP2025-10-31
5,500 GBP2024-10-31
Office equipment
5,573 GBP2025-10-31
5,112 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
11,073 GBP2025-10-31
10,612 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,058 GBP2025-10-31
3,698 GBP2024-10-31
Office equipment
4,598 GBP2025-10-31
3,778 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656 GBP2025-10-31
7,476 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2024-11-01 ~ 2025-10-31
Office equipment
820 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2025-10-31
1,802 GBP2024-10-31
Office equipment
975 GBP2025-10-31
1,334 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892 GBP2025-10-31
624 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-10-31
1,106 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,224 GBP2025-10-31
76,972 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,592 GBP2025-10-31
59,518 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,537 GBP2025-10-31
32,751 GBP2024-10-31