Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-10-31
0 GBP2024-10-31
Intangible Assets
0 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment
39,601 GBP2025-10-31
37,301 GBP2024-10-31
Fixed Assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Fixed Assets
39,601 GBP2025-10-31
37,301 GBP2024-10-31
Total Inventories
0 GBP2025-10-31
0 GBP2024-10-31
Debtors
401,501 GBP2025-10-31
0 GBP2024-10-31
Cash at bank and in hand
316,331 GBP2025-10-31
231,203 GBP2024-10-31
Current assets - Investments
0 GBP2025-10-31
0 GBP2024-10-31
Current Assets
717,832 GBP2025-10-31
231,203 GBP2024-10-31
Net Current Assets/Liabilities
433,377 GBP2025-10-31
71,565 GBP2024-10-31
Total Assets Less Current Liabilities
472,978 GBP2025-10-31
108,866 GBP2024-10-31
Creditors
Amounts falling due after one year
-132,892 GBP2025-10-31
132,892 GBP2025-10-31
0 GBP2024-10-31
Net Assets/Liabilities
340,086 GBP2025-10-31
108,866 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Share premium
0 GBP2025-10-31
0 GBP2024-10-31
Retained earnings (accumulated losses)
339,986 GBP2025-10-31
108,766 GBP2024-10-31
Equity
340,086 GBP2025-10-31
108,866 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
82023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,601 GBP2025-10-31
37,301 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,601 GBP2025-10-31
37,301 GBP2024-10-31
Property, Plant & Equipment
Office equipment
39,601 GBP2025-10-31
37,301 GBP2024-10-31
Trade Debtors/Trade Receivables
401,501 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
0 GBP2025-10-31
0 GBP2024-10-31
Other Debtors
0 GBP2025-10-31
0 GBP2024-10-31
Debtors
Amounts falling due after one year
401,501 GBP2025-10-31
0 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,087 GBP2025-10-31
93,600 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
99,368 GBP2025-10-31
66,038 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
132,892 GBP2025-10-31
0 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31
Other Creditors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-10-31