Property, Plant & Equipment
97,322 GBP2025-10-31
121,738 GBP2024-10-31
Debtors
352,304 GBP2025-10-31
86,894 GBP2024-10-31
Cash at bank and in hand
21,186 GBP2025-10-31
5,156 GBP2024-10-31
Current Assets
373,490 GBP2025-10-31
92,050 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-470,784 GBP2025-10-31
Net Current Assets/Liabilities
-97,294 GBP2025-10-31
42,797 GBP2024-10-31
Total Assets Less Current Liabilities
28 GBP2025-10-31
164,535 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
27 GBP2025-10-31
164,534 GBP2024-10-31
Equity
28 GBP2025-10-31
164,535 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
178,862 GBP2025-10-31
172,367 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-3,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,540 GBP2025-10-31
50,629 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,442 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,531 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
97,322 GBP2025-10-31
121,738 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
59,478 GBP2025-10-31
86,894 GBP2024-10-31
Amounts Owed By Related Parties
282,668 GBP2025-10-31
Current
0 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
10,158 GBP2025-10-31
Amounts falling due within one year, Current
0 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
352,304 GBP2025-10-31
Amounts falling due within one year, Current
86,894 GBP2024-10-31
Trade Creditors/Trade Payables
Current
51,642 GBP2025-10-31
63,656 GBP2024-10-31
Amounts owed to group undertakings
Current
182,900 GBP2025-10-31
0 GBP2024-10-31
Corporation Tax Payable
Current
110 GBP2025-10-31
110 GBP2024-10-31
Other Taxation & Social Security Payable
Current
89,674 GBP2025-10-31
28,563 GBP2024-10-31
Other Creditors
Current
146,458 GBP2025-10-31
-43,076 GBP2024-10-31
Creditors
Current
470,784 GBP2025-10-31
49,253 GBP2024-10-31