Property, Plant & Equipment
34,141 GBP2023-10-31
Fixed Assets - Investments
5 GBP2023-10-31
2 GBP2022-10-31
Fixed Assets
71,726 GBP2023-10-31
37,582 GBP2022-10-31
Debtors
Current
2,607,660 GBP2023-10-31
2,724,294 GBP2022-10-31
Cash at bank and in hand
19,424 GBP2023-10-31
19,147 GBP2022-10-31
Current Assets
2,627,084 GBP2023-10-31
2,743,441 GBP2022-10-31
Net Current Assets/Liabilities
2,282,575 GBP2023-10-31
2,182,731 GBP2022-10-31
Total Assets Less Current Liabilities
2,354,301 GBP2023-10-31
2,220,313 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,546 GBP2023-10-31
Net Assets/Liabilities
2,328,755 GBP2023-10-31
2,220,313 GBP2022-10-31
Equity
Called up share capital
84,730 GBP2023-10-31
84,730 GBP2022-10-31
Share premium
508,380 GBP2023-10-31
508,380 GBP2022-10-31
Retained earnings (accumulated losses)
1,735,645 GBP2023-10-31
1,627,203 GBP2022-10-31
Equity
2,328,755 GBP2023-10-31
2,220,313 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,198 GBP2022-10-31
Motor vehicles
66,403 GBP2023-10-31
15,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,403 GBP2023-10-31
27,698 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-12,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,198 GBP2022-10-31
Motor vehicles
32,262 GBP2023-10-31
15,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,262 GBP2023-10-31
27,698 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,762 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
34,141 GBP2023-10-31
Investments in Subsidiaries
5 GBP2023-10-31
2 GBP2022-10-31
Cost valuation
5 GBP2022-10-31
Amounts Owed By Related Parties
2,604,663 GBP2023-10-31
2,678,841 GBP2022-10-31
Other Debtors
2,997 GBP2023-10-31
45,453 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,607,660 GBP2023-10-31
2,724,294 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
318,082 GBP2023-10-31
416,180 GBP2022-10-31
Non-current, Amounts falling due after one year
25,546 GBP2023-10-31
Bank Borrowings
Non-current
9,960 GBP2023-10-31
Total Borrowings
Non-current
25,546 GBP2023-10-31
Bank Borrowings
Current
16,707 GBP2023-10-31
38,947 GBP2022-10-31
Other Remaining Borrowings
Current
295,601 GBP2023-10-31
377,233 GBP2022-10-31
Total Borrowings
Current
318,082 GBP2023-10-31
416,180 GBP2022-10-31