Intangible Assets
10,294 GBP2024-02-28
12,716 GBP2022-10-31
Property, Plant & Equipment
2,586 GBP2024-02-28
7,786 GBP2022-10-31
Fixed Assets
12,880 GBP2024-02-28
20,502 GBP2022-10-31
Debtors
1,070,237 GBP2024-02-28
494,103 GBP2022-10-31
Cash at bank and in hand
130,153 GBP2024-02-28
675,082 GBP2022-10-31
Current Assets
1,200,390 GBP2024-02-28
1,169,185 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-416,808 GBP2024-02-28
-547,820 GBP2022-10-31
Net Current Assets/Liabilities
783,582 GBP2024-02-28
621,365 GBP2022-10-31
Total Assets Less Current Liabilities
796,462 GBP2024-02-28
641,867 GBP2022-10-31
Net Assets/Liabilities
795,811 GBP2024-02-28
640,005 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
794,811 GBP2024-02-28
639,005 GBP2022-10-31
Equity
795,811 GBP2024-02-28
640,005 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2024-02-28
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
18,166 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,872 GBP2024-02-28
5,450 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,422 GBP2022-11-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
10,294 GBP2024-02-28
12,716 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,988 GBP2024-02-28
8,774 GBP2022-10-31
Computers
4,820 GBP2024-02-28
5,914 GBP2022-10-31
Motor vehicles
0 GBP2024-02-28
23,330 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,808 GBP2024-02-28
38,018 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2024-02-28
Computers
-1,094 GBP2022-11-01 ~ 2024-02-28
Motor vehicles
-23,330 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-24,424 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,293 GBP2024-02-28
7,782 GBP2022-10-31
Computers
2,929 GBP2024-02-28
2,233 GBP2022-10-31
Motor vehicles
0 GBP2024-02-28
20,217 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,222 GBP2024-02-28
30,232 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2022-11-01 ~ 2024-02-28
Computers
1,790 GBP2022-11-01 ~ 2024-02-28
Motor vehicles
324 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,625 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2024-02-28
Computers
-1,094 GBP2022-11-01 ~ 2024-02-28
Motor vehicles
-20,541 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,635 GBP2022-11-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
695 GBP2024-02-28
992 GBP2022-10-31
Computers
1,891 GBP2024-02-28
3,681 GBP2022-10-31
Motor vehicles
0 GBP2024-02-28
3,113 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
362,813 GBP2024-02-28
381,019 GBP2022-10-31
Other Debtors
Amounts falling due within one year
707,424 GBP2024-02-28
113,084 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,070,237 GBP2024-02-28
494,103 GBP2022-10-31
Trade Creditors/Trade Payables
Current
288,688 GBP2024-02-28
431,826 GBP2022-10-31
Corporation Tax Payable
Current
112,243 GBP2024-02-28
69,561 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,759 GBP2024-02-28
40,567 GBP2022-10-31
Other Creditors
Current
6,118 GBP2024-02-28
5,866 GBP2022-10-31
Creditors
Current
416,808 GBP2024-02-28
547,820 GBP2022-10-31