Property, Plant & Equipment
49,099 GBP2025-10-31
33,759 GBP2024-10-31
Debtors
321,151 GBP2025-10-31
212,208 GBP2024-10-31
Cash at bank and in hand
182,825 GBP2025-10-31
82,830 GBP2024-10-31
Current Assets
503,976 GBP2025-10-31
295,038 GBP2024-10-31
Net Current Assets/Liabilities
-2,331,017 GBP2025-10-31
-853,872 GBP2024-10-31
Total Assets Less Current Liabilities
-2,281,918 GBP2025-10-31
-820,113 GBP2024-10-31
Equity
Called up share capital
105 GBP2025-10-31
105 GBP2024-10-31
Retained earnings (accumulated losses)
-2,282,023 GBP2025-10-31
-820,218 GBP2024-10-31
Equity
-2,281,918 GBP2025-10-31
-820,113 GBP2024-10-31
Average Number of Employees
232024-11-01 ~ 2025-10-31
112023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,042 GBP2025-10-31
9,618 GBP2024-10-31
Other
40,745 GBP2025-10-31
27,564 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
68,787 GBP2025-10-31
37,182 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,944 GBP2025-10-31
242 GBP2024-10-31
Other
13,744 GBP2025-10-31
3,181 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,688 GBP2025-10-31
3,423 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,702 GBP2024-11-01 ~ 2025-10-31
Other
10,563 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,265 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
22,098 GBP2025-10-31
9,376 GBP2024-10-31
Other
27,001 GBP2025-10-31
24,383 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
36,719 GBP2025-10-31
67,681 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
263,666 GBP2025-10-31
133,159 GBP2024-10-31
Other Debtors
Amounts falling due within one year
20,766 GBP2025-10-31
11,368 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
321,151 GBP2025-10-31
Amounts falling due within one year, Current
212,208 GBP2024-10-31
Trade Creditors/Trade Payables
Current
67,023 GBP2025-10-31
92,489 GBP2024-10-31
Other Taxation & Social Security Payable
Current
35,469 GBP2025-10-31
33,958 GBP2024-10-31
Other Creditors
Current
2,732,501 GBP2025-10-31
1,022,463 GBP2024-10-31
Creditors
Current
2,834,993 GBP2025-10-31
1,148,910 GBP2024-10-31
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
10,526 shares2025-10-31
10,526 shares2024-10-31