Average Number of Employees
82022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment
110,309 GBP2023-10-31
38,611 GBP2022-10-31
Fixed Assets
110,309 GBP2023-10-31
38,611 GBP2022-10-31
Debtors
Current
387,090 GBP2023-10-31
165,832 GBP2022-10-31
Cash at bank and in hand
2,000,052 GBP2023-10-31
2,118,266 GBP2022-10-31
Current Assets
2,387,142 GBP2023-10-31
2,284,098 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-223,870 GBP2023-10-31
-85,723 GBP2022-10-31
Net Current Assets/Liabilities
2,163,272 GBP2023-10-31
2,198,375 GBP2022-10-31
Total Assets Less Current Liabilities
2,273,581 GBP2023-10-31
2,236,986 GBP2022-10-31
Net Assets/Liabilities
2,246,210 GBP2023-10-31
2,236,180 GBP2022-10-31
Equity
Called up share capital
8,167 GBP2023-10-31
8,167 GBP2022-10-31
Share premium
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,213,043 GBP2023-10-31
2,203,013 GBP2022-10-31
Equity
2,246,210 GBP2023-10-31
2,236,180 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
112022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,487 GBP2023-10-31
38,487 GBP2022-10-31
Office equipment
17,822 GBP2023-10-31
16,507 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
151,815 GBP2023-10-31
54,994 GBP2022-10-31
Motor vehicles
95,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,633 GBP2022-10-31
Office equipment
11,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,383 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,101 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
4,276 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
1,746 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
25,123 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,101 GBP2023-10-31
Furniture and fittings
8,909 GBP2023-10-31
Office equipment
13,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,506 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
76,405 GBP2023-10-31
Furniture and fittings
29,578 GBP2023-10-31
33,854 GBP2022-10-31
Office equipment
4,326 GBP2023-10-31
4,757 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
335,230 GBP2023-10-31
75,443 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
10,714 GBP2023-10-31
10,714 GBP2022-10-31
Prepayments/Accrued Income
Current
41,146 GBP2023-10-31
79,675 GBP2022-10-31
Cash and Cash Equivalents
2,000,052 GBP2023-10-31
2,118,266 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,991 GBP2023-10-31
4,753 GBP2022-10-31
Corporation Tax Payable
Current
70,605 GBP2023-10-31
13,972 GBP2022-10-31
Taxation/Social Security Payable
Current
56,752 GBP2023-10-31
42,010 GBP2022-10-31
Other Creditors
Current
28,172 GBP2023-10-31
14,023 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
62,350 GBP2023-10-31
9,500 GBP2022-10-31
Creditors
Current
223,870 GBP2023-10-31
85,723 GBP2022-10-31
Net Deferred Tax Liability/Asset
-27,371 GBP2023-10-31
-806 GBP2022-10-31
-436 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,565 GBP2022-11-01 ~ 2023-10-31
-370 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,372 GBP2023-10-31
-806 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
16,000 GBP2023-10-31
16,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2023-10-31
16,000 GBP2022-10-31