Average Number of Employees
242023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,973 GBP2024-10-31
Property, Plant & Equipment
62,168 GBP2024-10-31
1,385 GBP2023-10-31
Debtors
493,072 GBP2024-10-31
523,090 GBP2023-10-31
Cash at bank and in hand
5,725 GBP2024-10-31
10,478 GBP2023-10-31
Current Assets
498,797 GBP2024-10-31
533,568 GBP2023-10-31
Creditors
Amounts falling due within one year
620,683 GBP2024-10-31
733,456 GBP2023-10-31
Net Current Assets/Liabilities
121,886 GBP2024-10-31
199,888 GBP2023-10-31
Total Assets Less Current Liabilities
-59,718 GBP2024-10-31
-198,503 GBP2023-10-31
Creditors
Amounts falling due after one year
94,219 GBP2024-10-31
92,501 GBP2023-10-31
Net Assets/Liabilities
-161,910 GBP2024-10-31
-291,004 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-162,910 GBP2024-10-31
-292,004 GBP2023-10-31
Equity
-161,910 GBP2024-10-31
-291,004 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,193 GBP2024-10-31
114,193 GBP2023-10-31
Motor vehicles
260,017 GBP2024-10-31
191,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
378,928 GBP2024-10-31
310,819 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,193 GBP2024-10-31
114,193 GBP2023-10-31
Motor vehicles
197,849 GBP2024-10-31
190,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,760 GBP2024-10-31
309,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
62,168 GBP2024-10-31
1,385 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
61,657 GBP2024-10-31
Trade Debtors/Trade Receivables
184,093 GBP2024-10-31
247,588 GBP2023-10-31
Prepayments/Accrued Income
48,451 GBP2024-10-31
29,969 GBP2023-10-31
Amounts owed by directors
174,830 GBP2024-10-31
173,165 GBP2023-10-31
Other Debtors
85,698 GBP2024-10-31
72,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,957 GBP2024-10-31
195,526 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,773 GBP2024-10-31
231,606 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
51,864 GBP2024-10-31
59,676 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
184,309 GBP2024-10-31
163,428 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,014 GBP2024-10-31
9,481 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,766 GBP2024-10-31
23,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,500 GBP2024-10-31
92,501 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,719 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,914 GBP2023-10-31