Intangible Assets
8,000 GBP2025-10-31
16,000 GBP2024-10-31
Property, Plant & Equipment
126,021 GBP2025-10-31
128,882 GBP2024-10-31
Fixed Assets
134,021 GBP2025-10-31
144,882 GBP2024-10-31
Debtors
684,124 GBP2025-10-31
596,148 GBP2024-10-31
Cash at bank and in hand
531,990 GBP2025-10-31
336,843 GBP2024-10-31
Current Assets
1,217,322 GBP2025-10-31
934,199 GBP2024-10-31
Net Current Assets/Liabilities
589,425 GBP2025-10-31
295,347 GBP2024-10-31
Total Assets Less Current Liabilities
723,446 GBP2025-10-31
440,229 GBP2024-10-31
Net Assets/Liabilities
692,103 GBP2025-10-31
408,169 GBP2024-10-31
Equity
Called up share capital
140 GBP2025-10-31
140 GBP2024-10-31
Retained earnings (accumulated losses)
691,963 GBP2025-10-31
408,029 GBP2024-10-31
Equity
692,103 GBP2025-10-31
408,169 GBP2024-10-31
Average Number of Employees
222024-11-01 ~ 2025-10-31
132023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2025-10-31
24,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
8,000 GBP2025-10-31
16,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
195,793 GBP2025-10-31
172,997 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
69,772 GBP2025-10-31
44,115 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,657 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
126,021 GBP2025-10-31
128,882 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
546,360 GBP2025-10-31
468,180 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
137,764 GBP2025-10-31
Current, Amounts falling due within one year
127,968 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
684,124 GBP2025-10-31
Current, Amounts falling due within one year
596,148 GBP2024-10-31
Trade Creditors/Trade Payables
Current
176,068 GBP2025-10-31
129,031 GBP2024-10-31
Amounts owed to group undertakings
Current
117,564 GBP2025-10-31
76,389 GBP2024-10-31
Other Taxation & Social Security Payable
Current
302,765 GBP2025-10-31
314,734 GBP2024-10-31
Other Creditors
Current
31,500 GBP2025-10-31
118,698 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
Par Value of Share
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-10-31
10 shares2024-10-31
Equity
Called up share capital
140 GBP2025-10-31
140 GBP2024-10-31