Property, Plant & Equipment
453,960 GBP2025-10-31
507,258 GBP2024-10-31
Fixed Assets
453,960 GBP2025-10-31
507,258 GBP2024-10-31
Total Inventories
5,025 GBP2025-10-31
3,825 GBP2024-10-31
Debtors
15,195 GBP2025-10-31
13,309 GBP2024-10-31
Cash at bank and in hand
11,837 GBP2025-10-31
5,795 GBP2024-10-31
Current Assets
32,057 GBP2025-10-31
22,929 GBP2024-10-31
Net Current Assets/Liabilities
11,791 GBP2025-10-31
9,718 GBP2024-10-31
Total Assets Less Current Liabilities
465,751 GBP2025-10-31
516,976 GBP2024-10-31
Creditors
Non-current
-803,304 GBP2025-10-31
-793,388 GBP2024-10-31
Net Assets/Liabilities
-337,553 GBP2025-10-31
-276,412 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-337,555 GBP2025-10-31
-276,414 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,320 GBP2025-10-31
158,320 GBP2024-10-31
Motor vehicles
1,372 GBP2025-10-31
1,372 GBP2024-10-31
Furniture and fittings
205,447 GBP2025-10-31
192,055 GBP2024-10-31
Computers
292,293 GBP2025-10-31
292,293 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
657,432 GBP2025-10-31
644,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,999 GBP2025-10-31
12,666 GBP2024-10-31
Motor vehicles
600 GBP2025-10-31
343 GBP2024-10-31
Furniture and fittings
112,836 GBP2025-10-31
81,966 GBP2024-10-31
Computers
71,037 GBP2025-10-31
41,807 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,472 GBP2025-10-31
136,782 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
257 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
30,870 GBP2024-11-01 ~ 2025-10-31
Computers
29,230 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,690 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
139,321 GBP2025-10-31
145,654 GBP2024-10-31
Motor vehicles
772 GBP2025-10-31
1,029 GBP2024-10-31
Furniture and fittings
92,611 GBP2025-10-31
110,089 GBP2024-10-31
Computers
221,256 GBP2025-10-31
250,486 GBP2024-10-31
Prepayments/Accrued Income
Current
9,195 GBP2025-10-31
7,309 GBP2024-10-31
Other Debtors
Current
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,218 GBP2025-10-31
1,003 GBP2024-10-31
Other Taxation & Social Security Payable
Current
2,741 GBP2025-10-31
1,854 GBP2024-10-31
Amount of value-added tax that is payable
Current
10,472 GBP2025-10-31
8,004 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2025-10-31
1,225 GBP2024-10-31
Amounts owed to directors
Current
837 GBP2025-10-31
458 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2025-10-31
36,000 GBP2024-10-31
Between one and five year
6,000 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2025-10-31
42,000 GBP2024-10-31