Property, Plant & Equipment
42,097 GBP2025-10-31
49,334 GBP2024-10-31
Debtors
56,630 GBP2025-10-31
61,504 GBP2024-10-31
Cash at bank and in hand
68,804 GBP2025-10-31
40,865 GBP2024-10-31
Current Assets
125,434 GBP2025-10-31
102,369 GBP2024-10-31
Net Current Assets/Liabilities
-69,702 GBP2025-10-31
-123,470 GBP2024-10-31
Total Assets Less Current Liabilities
-27,605 GBP2025-10-31
-74,136 GBP2024-10-31
Net Assets/Liabilities
-27,605 GBP2025-10-31
-111,766 GBP2024-10-31
Equity
Called up share capital
8 GBP2025-10-31
8 GBP2024-10-31
Retained earnings (accumulated losses)
-27,613 GBP2025-10-31
-111,774 GBP2024-10-31
Equity
-27,605 GBP2025-10-31
-111,766 GBP2024-10-31
Average Number of Employees
182024-11-01 ~ 2025-10-31
312023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Other
180,665 GBP2025-10-31
187,384 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Other
-13,750 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
138,568 GBP2025-10-31
138,050 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,579 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
42,097 GBP2025-10-31
49,334 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
40,168 GBP2025-10-31
33,042 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,462 GBP2025-10-31
28,462 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
56,630 GBP2025-10-31
61,504 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
37,521 GBP2025-10-31
92,879 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,934 GBP2025-10-31
21,888 GBP2024-10-31
Corporation Tax Payable
Current
60,672 GBP2025-10-31
68,266 GBP2024-10-31
Other Taxation & Social Security Payable
Current
70,909 GBP2025-10-31
30,879 GBP2024-10-31
Other Creditors
Current
8,100 GBP2025-10-31
11,927 GBP2024-10-31
Creditors
Current
195,136 GBP2025-10-31
225,839 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
37,630 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2025-10-31
18,000 GBP2024-10-31