Intangible Assets
0 GBP2023-10-31
71,875 GBP2022-10-31
Property, Plant & Equipment
33,463 GBP2023-10-31
36,862 GBP2022-10-31
Fixed Assets
33,463 GBP2023-10-31
108,737 GBP2022-10-31
Debtors
140,244 GBP2023-10-31
141,771 GBP2022-10-31
Cash at bank and in hand
365,842 GBP2023-10-31
382,693 GBP2022-10-31
Current Assets
567,796 GBP2023-10-31
596,706 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-218,219 GBP2023-10-31
-234,341 GBP2022-10-31
Net Current Assets/Liabilities
349,577 GBP2023-10-31
362,365 GBP2022-10-31
Total Assets Less Current Liabilities
383,040 GBP2023-10-31
471,102 GBP2022-10-31
Net Assets/Liabilities
377,454 GBP2023-10-31
464,888 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
377,354 GBP2023-10-31
464,788 GBP2022-10-31
Equity
377,454 GBP2023-10-31
464,888 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-10-31
405,100 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-10-31
333,225 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
71,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,283 GBP2023-10-31
26,283 GBP2022-10-31
Furniture and fittings
34,105 GBP2023-10-31
33,067 GBP2022-10-31
Motor vehicles
83,053 GBP2023-10-31
83,053 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
143,441 GBP2023-10-31
142,403 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,593 GBP2023-10-31
23,118 GBP2022-10-31
Furniture and fittings
29,793 GBP2023-10-31
29,175 GBP2022-10-31
Motor vehicles
56,592 GBP2023-10-31
53,248 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,978 GBP2023-10-31
105,541 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
618 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2023-10-31
3,165 GBP2022-10-31
Furniture and fittings
4,312 GBP2023-10-31
3,892 GBP2022-10-31
Motor vehicles
26,461 GBP2023-10-31
29,805 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
57,724 GBP2023-10-31
57,697 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
3,240 GBP2023-10-31
2,383 GBP2022-10-31
Other Debtors
Amounts falling due within one year
79,280 GBP2023-10-31
81,691 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
140,244 GBP2023-10-31
141,771 GBP2022-10-31
Trade Creditors/Trade Payables
Current
152,041 GBP2023-10-31
145,108 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
22,552 GBP2022-10-31
Other Taxation & Social Security Payable
Current
32,633 GBP2023-10-31
29,745 GBP2022-10-31
Other Creditors
Current
33,545 GBP2023-10-31
36,936 GBP2022-10-31
Creditors
Current
218,219 GBP2023-10-31
234,341 GBP2022-10-31