Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,039 GBP2025-10-31
1,894 GBP2024-10-31
Fixed Assets
2,039 GBP2025-10-31
1,894 GBP2024-10-31
Debtors
Current
97,450 GBP2025-10-31
116,248 GBP2024-10-31
Cash at bank and in hand
90,574 GBP2025-10-31
64,502 GBP2024-10-31
Current Assets
188,024 GBP2025-10-31
180,750 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-104,455 GBP2025-10-31
-96,311 GBP2024-10-31
Net Current Assets/Liabilities
83,569 GBP2025-10-31
84,439 GBP2024-10-31
Total Assets Less Current Liabilities
85,608 GBP2025-10-31
86,333 GBP2024-10-31
Net Assets/Liabilities
85,608 GBP2025-10-31
86,333 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
85,607 GBP2025-10-31
86,332 GBP2024-10-31
Equity
85,608 GBP2025-10-31
86,333 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-11-01 ~ 2025-10-31
Computers
332024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,607 GBP2025-10-31
1,209 GBP2024-10-31
Computers
2,117 GBP2025-10-31
2,117 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,724 GBP2025-10-31
3,326 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,201 GBP2025-10-31
461 GBP2024-10-31
Computers
1,484 GBP2025-10-31
971 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,685 GBP2025-10-31
1,432 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
513 GBP2024-11-01 ~ 2025-10-31
Owned/Freehold
1,253 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
1,406 GBP2025-10-31
748 GBP2024-10-31
Computers
633 GBP2025-10-31
1,146 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
95,489 GBP2025-10-31
110,016 GBP2024-10-31
Prepayments/Accrued Income
Current
1,961 GBP2025-10-31
6,232 GBP2024-10-31
Trade Creditors/Trade Payables
Current
73,952 GBP2025-10-31
61,296 GBP2024-10-31
Corporation Tax Payable
Current
10,319 GBP2025-10-31
17,480 GBP2024-10-31
Taxation/Social Security Payable
Current
16,953 GBP2025-10-31
13,512 GBP2024-10-31
Other Creditors
Current
606 GBP2025-10-31
1,462 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,625 GBP2025-10-31
2,561 GBP2024-10-31
Creditors
Current
104,455 GBP2025-10-31
96,311 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31