Property, Plant & Equipment
726 GBP2025-10-31
302 GBP2024-10-31
Debtors
6,896 GBP2025-10-31
7,334 GBP2024-10-31
Cash at bank and in hand
90,311 GBP2025-10-31
88,312 GBP2024-10-31
Current Assets
97,207 GBP2025-10-31
95,646 GBP2024-10-31
Net Current Assets/Liabilities
82,591 GBP2025-10-31
37,404 GBP2024-10-31
Net Assets/Liabilities
83,317 GBP2025-10-31
37,706 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
787 GBP2025-10-31
649 GBP2024-10-31
Computers
1,305 GBP2025-10-31
584 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,092 GBP2025-10-31
1,233 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
545 GBP2025-10-31
385 GBP2024-10-31
Computers
821 GBP2025-10-31
546 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366 GBP2025-10-31
931 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-11-01 ~ 2025-10-31
Computers
275 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
242 GBP2025-10-31
264 GBP2024-10-31
Computers
484 GBP2025-10-31
38 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,849 GBP2025-10-31
6,460 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2024-10-31
Other Debtors
Amounts falling due within one year
404 GBP2024-10-31
Debtors
Amounts falling due within one year
6,849 GBP2025-10-31
7,334 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,008 GBP2025-10-31
3,446 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,190 GBP2025-10-31
11,170 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
257 GBP2025-10-31
43,465 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
161 GBP2025-10-31
161 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
1 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31