Property, Plant & Equipment
59,372 GBP2024-10-31
40,674 GBP2023-10-31
Debtors
64,590 GBP2024-10-31
41,088 GBP2023-10-31
Cash at bank and in hand
57,944 GBP2024-10-31
98,620 GBP2023-10-31
Current Assets
132,434 GBP2024-10-31
148,908 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-39,303 GBP2023-10-31
Net Current Assets/Liabilities
112,208 GBP2024-10-31
109,605 GBP2023-10-31
Total Assets Less Current Liabilities
171,580 GBP2024-10-31
150,279 GBP2023-10-31
Net Assets/Liabilities
161,560 GBP2024-10-31
143,894 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
160,060 GBP2024-10-31
142,394 GBP2023-10-31
Equity
161,560 GBP2024-10-31
143,894 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,523 GBP2024-10-31
52,647 GBP2023-10-31
Computers
19,223 GBP2024-10-31
20,990 GBP2023-10-31
Motor vehicles
71,040 GBP2024-10-31
46,105 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,786 GBP2024-10-31
119,742 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-379 GBP2023-11-01 ~ 2024-10-31
Computers
-2,055 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,796 GBP2024-10-31
50,657 GBP2023-10-31
Computers
17,356 GBP2024-10-31
18,591 GBP2023-10-31
Motor vehicles
15,262 GBP2024-10-31
9,820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,414 GBP2024-10-31
79,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-11-01 ~ 2024-10-31
Computers
781 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,442 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-133 GBP2023-11-01 ~ 2024-10-31
Computers
-2,016 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,727 GBP2024-10-31
1,990 GBP2023-10-31
Computers
1,867 GBP2024-10-31
2,399 GBP2023-10-31
Motor vehicles
55,778 GBP2024-10-31
36,285 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,403 GBP2024-10-31
36,107 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,187 GBP2024-10-31
4,981 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
64,590 GBP2024-10-31
Current, Amounts falling due within one year
41,088 GBP2023-10-31
Trade Creditors/Trade Payables
Current
187 GBP2024-10-31
7,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,190 GBP2024-10-31
10,501 GBP2023-10-31
Other Creditors
Current
16,849 GBP2024-10-31
21,333 GBP2023-10-31
Creditors
Current
20,226 GBP2024-10-31
39,303 GBP2023-10-31