Property, Plant & Equipment
21,369 GBP2023-10-31
4,488 GBP2022-10-31
Debtors
544,842 GBP2023-10-31
907,906 GBP2022-10-31
Cash at bank and in hand
451,116 GBP2023-10-31
348,724 GBP2022-10-31
Current Assets
1,000,958 GBP2023-10-31
1,261,630 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-563,616 GBP2023-10-31
-765,155 GBP2022-10-31
Net Current Assets/Liabilities
437,342 GBP2023-10-31
496,475 GBP2022-10-31
Total Assets Less Current Liabilities
458,711 GBP2023-10-31
500,963 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-75,200 GBP2023-10-31
-112,800 GBP2022-10-31
Net Assets/Liabilities
296,303 GBP2023-10-31
283,941 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
296,203 GBP2023-10-31
283,841 GBP2022-10-31
Equity
296,303 GBP2023-10-31
283,941 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
9,091 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,091 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,751 GBP2023-10-31
32,751 GBP2022-10-31
Computers
2,856 GBP2023-10-31
1,628 GBP2022-10-31
Motor vehicles
20,999 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
56,606 GBP2023-10-31
34,379 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,376 GBP2023-10-31
29,724 GBP2022-10-31
Computers
661 GBP2023-10-31
167 GBP2022-10-31
Motor vehicles
4,200 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,237 GBP2023-10-31
29,891 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
652 GBP2022-11-01 ~ 2023-10-31
Computers
494 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,375 GBP2023-10-31
3,027 GBP2022-10-31
Computers
2,195 GBP2023-10-31
1,461 GBP2022-10-31
Motor vehicles
16,799 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
210,337 GBP2023-10-31
474,088 GBP2022-10-31
Amounts Owed By Related Parties
334,223 GBP2023-10-31
Current
433,123 GBP2022-10-31
Other Debtors
Amounts falling due within one year
282 GBP2023-10-31
695 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
544,842 GBP2023-10-31
907,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
37,600 GBP2023-10-31
37,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
169,086 GBP2023-10-31
329,603 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,368 GBP2023-10-31
204,328 GBP2022-10-31
Other Creditors
Current
285,562 GBP2023-10-31
193,624 GBP2022-10-31
Creditors
Current
563,616 GBP2023-10-31
765,155 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
75,200 GBP2023-10-31
112,800 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,054 GBP2023-10-31
1,750 GBP2022-10-31