Average Number of Employees
272022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment
1,385 GBP2023-10-31
3,920 GBP2022-10-31
Debtors
523,090 GBP2023-10-31
451,479 GBP2022-10-31
Cash at bank and in hand
10,478 GBP2023-10-31
35,861 GBP2022-10-31
Current Assets
533,568 GBP2023-10-31
487,340 GBP2022-10-31
Creditors
Amounts falling due within one year
733,456 GBP2023-10-31
803,195 GBP2022-10-31
Net Current Assets/Liabilities
199,888 GBP2023-10-31
315,855 GBP2022-10-31
Total Assets Less Current Liabilities
-198,503 GBP2023-10-31
-311,935 GBP2022-10-31
Creditors
Amounts falling due after one year
92,501 GBP2023-10-31
152,434 GBP2022-10-31
Net Assets/Liabilities
-291,004 GBP2023-10-31
-464,369 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
-292,004 GBP2023-10-31
-465,369 GBP2022-10-31
Equity
-291,004 GBP2023-10-31
-464,369 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
23,882 GBP2022-10-31
Furniture and fittings
114,193 GBP2023-10-31
114,193 GBP2022-10-31
Motor vehicles
191,908 GBP2023-10-31
265,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
310,819 GBP2023-10-31
452,394 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-141,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,193 GBP2023-10-31
112,931 GBP2022-10-31
Motor vehicles
190,523 GBP2023-10-31
262,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,434 GBP2023-10-31
448,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,262 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,395 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,385 GBP2023-10-31
2,503 GBP2022-10-31
Furniture and fittings
1,262 GBP2022-10-31
Trade Debtors/Trade Receivables
247,588 GBP2023-10-31
169,787 GBP2022-10-31
Prepayments/Accrued Income
29,969 GBP2023-10-31
29,213 GBP2022-10-31
Amounts owed by directors
173,165 GBP2023-10-31
178,458 GBP2022-10-31
Other Debtors
72,368 GBP2023-10-31
74,021 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,526 GBP2023-10-31
217,914 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,606 GBP2023-10-31
213,048 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
59,676 GBP2023-10-31
58,254 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,428 GBP2023-10-31
208,459 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,481 GBP2023-10-31
38,275 GBP2022-10-31
Other Creditors
Amounts falling due within one year
23,739 GBP2023-10-31
17,245 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,501 GBP2023-10-31
142,501 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,933 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
1,000 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,914 GBP2023-10-31
90,405 GBP2022-10-31
Between one and five year
23,919 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,914 GBP2023-10-31
114,324 GBP2022-10-31