Property, Plant & Equipment
36,503 GBP2025-10-31
53,170 GBP2024-10-31
Fixed Assets - Investments
1,430 GBP2025-10-31
925 GBP2024-10-31
Fixed Assets
37,933 GBP2025-10-31
54,095 GBP2024-10-31
Debtors
1,075,810 GBP2025-10-31
751,331 GBP2024-10-31
Cash at bank and in hand
211,029 GBP2025-10-31
182,057 GBP2024-10-31
Current Assets
1,286,839 GBP2025-10-31
933,388 GBP2024-10-31
Net Current Assets/Liabilities
540,530 GBP2025-10-31
499,101 GBP2024-10-31
Total Assets Less Current Liabilities
578,463 GBP2025-10-31
553,196 GBP2024-10-31
Net Assets/Liabilities
569,337 GBP2025-10-31
539,903 GBP2024-10-31
Equity
Called up share capital
140 GBP2025-10-31
120 GBP2024-10-31
Retained earnings (accumulated losses)
569,197 GBP2025-10-31
539,783 GBP2024-10-31
Profit/Loss
211,730 GBP2024-11-01 ~ 2025-10-31
224,277 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,306 GBP2025-10-31
48,306 GBP2024-10-31
Computers
31,140 GBP2025-10-31
28,494 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
79,446 GBP2025-10-31
76,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,599 GBP2025-10-31
9,564 GBP2024-10-31
Computers
21,344 GBP2025-10-31
14,066 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,943 GBP2025-10-31
23,630 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,035 GBP2024-11-01 ~ 2025-10-31
Computers
7,278 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,313 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
26,707 GBP2025-10-31
38,742 GBP2024-10-31
Computers
9,796 GBP2025-10-31
14,428 GBP2024-10-31
Investments in Subsidiaries
Cost valuation
1,430 GBP2025-10-31
925 GBP2024-10-31
Investments in Subsidiaries
1,430 GBP2025-10-31
925 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
954,390 GBP2025-10-31
591,510 GBP2024-10-31
Trade Creditors/Trade Payables
Current
464,944 GBP2025-10-31
287,645 GBP2024-10-31
Other Taxation & Social Security Payable
Current
274,129 GBP2025-10-31
140,779 GBP2024-10-31