Property, Plant & Equipment
21,129 GBP2025-10-31
31,350 GBP2024-10-31
Debtors
256,897 GBP2025-10-31
136,736 GBP2024-10-31
Cash at bank and in hand
557,120 GBP2025-10-31
409,713 GBP2024-10-31
Current Assets
814,017 GBP2025-10-31
546,449 GBP2024-10-31
Creditors
Amounts falling due within one year
-217,577 GBP2025-10-31
-149,402 GBP2024-10-31
Net Current Assets/Liabilities
596,440 GBP2025-10-31
397,047 GBP2024-10-31
Total Assets Less Current Liabilities
617,569 GBP2025-10-31
428,397 GBP2024-10-31
Net Assets/Liabilities
612,287 GBP2025-10-31
420,560 GBP2024-10-31
Equity
Called up share capital
102 GBP2025-10-31
102 GBP2024-10-31
Retained earnings (accumulated losses)
612,185 GBP2025-10-31
420,458 GBP2024-10-31
Equity
612,287 GBP2025-10-31
420,560 GBP2024-10-31
Average Number of Employees
72024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
42,596 GBP2025-10-31
49,725 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-7,129 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,467 GBP2025-10-31
18,375 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,213 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,121 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
21,129 GBP2025-10-31
31,350 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
188,765 GBP2025-10-31
81,426 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
68,132 GBP2025-10-31
55,310 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
256,897 GBP2025-10-31
136,736 GBP2024-10-31
Trade Creditors/Trade Payables
Current
63,779 GBP2025-10-31
28,907 GBP2024-10-31
Corporation Tax Payable
Current
73,743 GBP2025-10-31
55,216 GBP2024-10-31
Other Taxation & Social Security Payable
Current
13,819 GBP2025-10-31
10,436 GBP2024-10-31
Other Creditors
Current
66,236 GBP2025-10-31
54,843 GBP2024-10-31
Creditors
Current
217,577 GBP2025-10-31
149,402 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,307 GBP2025-10-31
27,796 GBP2024-10-31