Property, Plant & Equipment
17,313 GBP2025-10-31
19,749 GBP2024-10-31
Debtors
490,423 GBP2025-10-31
349,646 GBP2024-10-31
Cash at bank and in hand
355,324 GBP2025-10-31
438,121 GBP2024-10-31
Current Assets
1,804,763 GBP2025-10-31
1,764,722 GBP2024-10-31
Net Current Assets/Liabilities
-262,138 GBP2025-10-31
-378,440 GBP2024-10-31
Total Assets Less Current Liabilities
-244,825 GBP2025-10-31
-358,691 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-167,118 GBP2024-10-31
Net Assets/Liabilities
-248,999 GBP2025-10-31
-525,809 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
-249,099 GBP2025-10-31
-525,909 GBP2024-10-31
Equity
-248,999 GBP2025-10-31
-525,809 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070 GBP2025-10-31
2,070 GBP2024-10-31
Other
48,826 GBP2025-10-31
45,626 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
50,896 GBP2025-10-31
47,696 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
840 GBP2025-10-31
633 GBP2024-10-31
Other
32,743 GBP2025-10-31
27,314 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,583 GBP2025-10-31
27,947 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2024-11-01 ~ 2025-10-31
Other
5,429 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,636 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
1,230 GBP2025-10-31
1,437 GBP2024-10-31
Other
16,083 GBP2025-10-31
18,312 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
409,860 GBP2025-10-31
281,557 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
80,563 GBP2025-10-31
Amounts falling due within one year, Current
68,089 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
490,423 GBP2025-10-31
Amounts falling due within one year, Current
349,646 GBP2024-10-31
Trade Creditors/Trade Payables
Current
685,312 GBP2025-10-31
166,269 GBP2024-10-31
Amounts owed to group undertakings
Current
0 GBP2025-10-31
61,430 GBP2024-10-31
Corporation Tax Payable
Current
76,277 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
205,626 GBP2025-10-31
205,625 GBP2024-10-31
Other Creditors
Current
1,099,686 GBP2025-10-31
1,709,838 GBP2024-10-31
Non-current
0 GBP2025-10-31
167,118 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-10-31