Property, Plant & Equipment
2,872 GBP2025-10-31
2,745 GBP2024-10-31
Fixed Assets
2,872 GBP2025-10-31
2,745 GBP2024-10-31
Debtors
13,326 GBP2025-10-31
18,791 GBP2024-10-31
Cash at bank and in hand
20,104 GBP2025-10-31
16,114 GBP2024-10-31
Current Assets
33,430 GBP2025-10-31
34,905 GBP2024-10-31
Net Current Assets/Liabilities
12,148 GBP2025-10-31
-1,870 GBP2024-10-31
Total Assets Less Current Liabilities
15,020 GBP2025-10-31
875 GBP2024-10-31
Net Assets/Liabilities
14,302 GBP2025-10-31
189 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
14,202 GBP2025-10-31
89 GBP2024-10-31
Equity
14,302 GBP2025-10-31
189 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Office equipment
25 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091 GBP2025-10-31
1,091 GBP2024-10-31
Office equipment
3,435 GBP2025-10-31
2,499 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,526 GBP2025-10-31
3,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2025-10-31
272 GBP2024-10-31
Office equipment
1,177 GBP2025-10-31
573 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654 GBP2025-10-31
845 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2024-11-01 ~ 2025-10-31
Office equipment
604 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
809 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
614 GBP2025-10-31
819 GBP2024-10-31
Office equipment
2,258 GBP2025-10-31
1,926 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,275 GBP2025-10-31
17,863 GBP2024-10-31
Other Debtors
Amounts falling due within one year
107 GBP2025-10-31
100 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
944 GBP2025-10-31
828 GBP2024-10-31
Debtors
Amounts falling due within one year
13,326 GBP2025-10-31
18,791 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,340 GBP2025-10-31
23,031 GBP2024-10-31
Other Creditors
Amounts falling due within one year
710 GBP2025-10-31
4,518 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,232 GBP2025-10-31
9,226 GBP2024-10-31
Net Deferred Tax Liability/Asset
718 GBP2025-10-31
686 GBP2024-10-31