Intangible Assets
1,163 GBP2024-10-31
Property, Plant & Equipment
6,921 GBP2024-10-31
Fixed Assets
8,084 GBP2024-10-31
Debtors
7,968 GBP2025-05-31
570 GBP2024-10-31
Cash at bank and in hand
5,431 GBP2025-05-31
20,238 GBP2024-10-31
Current Assets
13,399 GBP2025-05-31
20,808 GBP2024-10-31
Creditors
-10,423 GBP2025-05-31
-3,538 GBP2024-10-31
Net Current Assets/Liabilities
2,976 GBP2025-05-31
17,270 GBP2024-10-31
Total Assets Less Current Liabilities
2,976 GBP2025-05-31
25,354 GBP2024-10-31
Net Assets/Liabilities
2,976 GBP2025-05-31
23,818 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
2,975 GBP2025-05-31
23,817 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-05-31
32023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
2,645 GBP2024-10-31
Intangible Assets
Other
1,163 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245 GBP2024-10-31
Computers
18,213 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,458 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245 GBP2024-11-01 ~ 2025-05-31
Computers
-18,595 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,840 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2024-10-31
Computers
11,414 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,537 GBP2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123 GBP2024-11-01 ~ 2025-05-31
Computers
-11,414 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,537 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-10-31
Computers
6,799 GBP2024-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
38 GBP2024-10-31
Other Taxation & Social Security Payable
Current
309 GBP2025-05-31
180 GBP2024-10-31
Creditors
Current
10,423 GBP2025-05-31
3,538 GBP2024-10-31