Average Number of Employees
62024-11-01 ~ 2025-10-31
Intangible Assets
826,645 GBP2025-10-31
Property, Plant & Equipment
8,747 GBP2025-10-31
Fixed Assets
835,392 GBP2025-10-31
Total Inventories
77,563 GBP2025-10-31
Debtors
88,488 GBP2025-10-31
Cash at bank and in hand
71,928 GBP2025-10-31
Current Assets
237,979 GBP2025-10-31
Net Current Assets/Liabilities
-176,821 GBP2025-10-31
Total Assets Less Current Liabilities
658,571 GBP2025-10-31
Creditors
Amounts falling due after one year
-638,919 GBP2025-10-31
Net Assets/Liabilities
17,465 GBP2025-10-31
Equity
Called up share capital
100 GBP2025-10-31
Retained earnings (accumulated losses)
17,365 GBP2025-10-31
Equity
17,465 GBP2025-10-31
Intangible Assets - Gross Cost
Net goodwill
918,495 GBP2025-10-31
Intangible Assets - Gross Cost
918,495 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,850 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
91,850 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,850 GBP2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
91,850 GBP2025-10-31
Intangible Assets
Net goodwill
826,645 GBP2025-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-1 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,097 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
9,097 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
350 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350 GBP2025-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,747 GBP2025-10-31
Trade Debtors/Trade Receivables
75,423 GBP2025-10-31
Other Debtors
13,065 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,441 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,996 GBP2025-10-31
Corporation Tax Payable
Amounts falling due within one year
37,386 GBP2025-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,600 GBP2025-10-31
Other Creditors
Amounts falling due within one year
222,377 GBP2025-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
638,919 GBP2025-10-31