Intangible Assets
96,000 GBP2025-10-31
Property, Plant & Equipment
19,097 GBP2025-10-31
24,306 GBP2024-10-31
Fixed Assets
115,097 GBP2025-10-31
24,306 GBP2024-10-31
Debtors
122,798 GBP2025-10-31
110,965 GBP2024-10-31
Cash at bank and in hand
7,853 GBP2025-10-31
37,332 GBP2024-10-31
Current Assets
130,651 GBP2025-10-31
148,297 GBP2024-10-31
Net Current Assets/Liabilities
-39,718 GBP2025-10-31
30,067 GBP2024-10-31
Total Assets Less Current Liabilities
75,379 GBP2025-10-31
54,373 GBP2024-10-31
Net Assets/Liabilities
40,570 GBP2025-10-31
8,511 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
40,470 GBP2025-10-31
8,411 GBP2024-10-31
Equity
40,570 GBP2025-10-31
8,511 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
42023-06-01 ~ 2024-10-31
Intangible Assets - Gross Cost
240,000 GBP2025-10-31
120,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
144,000 GBP2025-10-31
120,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
100,298 GBP2025-10-31
98,716 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,201 GBP2025-10-31
74,410 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,791 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,629 GBP2025-10-31
75,174 GBP2024-10-31
Other Debtors
Amounts falling due within one year
50,610 GBP2025-10-31
35,232 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
559 GBP2025-10-31
559 GBP2024-10-31
Debtors
Amounts falling due within one year
122,798 GBP2025-10-31
110,965 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,601 GBP2025-10-31
7,598 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,656 GBP2025-10-31
4,656 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
104,266 GBP2025-10-31
91,090 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,797 GBP2025-10-31
3,206 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,049 GBP2025-10-31
11,680 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,481 GBP2025-10-31
41,308 GBP2024-10-31