Property, Plant & Equipment
3,424 GBP2025-10-31
4,692 GBP2024-10-31
Debtors
576 GBP2025-10-31
5,086 GBP2024-10-31
Cash at bank and in hand
33,997 GBP2025-10-31
37,876 GBP2024-10-31
Current Assets
34,573 GBP2025-10-31
42,962 GBP2024-10-31
Creditors
Current
26,199 GBP2025-10-31
18,329 GBP2024-10-31
Net Current Assets/Liabilities
8,374 GBP2025-10-31
24,633 GBP2024-10-31
Total Assets Less Current Liabilities
11,798 GBP2025-10-31
29,325 GBP2024-10-31
Net Assets/Liabilities
11,046 GBP2025-10-31
28,256 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-10-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
11,036 GBP2025-10-31
28,246 GBP2024-10-31
Equity
11,046 GBP2025-10-31
28,256 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,010 GBP2024-10-31
Computers
5,724 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,734 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,275 GBP2025-10-31
974 GBP2024-10-31
Computers
4,035 GBP2025-10-31
3,068 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2025-10-31
4,042 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
301 GBP2024-11-01 ~ 2025-10-31
Computers
967 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,268 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,735 GBP2025-10-31
2,036 GBP2024-10-31
Computers
1,689 GBP2025-10-31
2,656 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
4,710 GBP2024-10-31
Other Debtors
Current
210 GBP2025-10-31
Prepayments
Current
366 GBP2025-10-31
376 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
576 GBP2025-10-31
Current, Amounts falling due within one year
5,086 GBP2024-10-31
Trade Creditors/Trade Payables
Current
117 GBP2025-10-31
117 GBP2024-10-31
Corporation Tax Payable
Current
4,691 GBP2025-10-31
7,700 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-209 GBP2025-10-31
-422 GBP2024-10-31
Accrued Liabilities
Current
880 GBP2025-10-31
880 GBP2024-10-31