Property, Plant & Equipment
18,380 GBP2024-10-31
21,369 GBP2023-10-31
Debtors
724,207 GBP2024-10-31
544,842 GBP2023-10-31
Cash at bank and in hand
323,477 GBP2024-10-31
451,116 GBP2023-10-31
Current Assets
1,052,684 GBP2024-10-31
1,000,958 GBP2023-10-31
Net Current Assets/Liabilities
226,236 GBP2024-10-31
437,342 GBP2023-10-31
Total Assets Less Current Liabilities
244,616 GBP2024-10-31
458,711 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-37,600 GBP2024-10-31
-75,200 GBP2023-10-31
Net Assets/Liabilities
72,769 GBP2024-10-31
296,303 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,669 GBP2024-10-31
296,203 GBP2023-10-31
Equity
72,769 GBP2024-10-31
296,303 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,091 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,091 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,751 GBP2024-10-31
32,751 GBP2023-10-31
Computers
4,954 GBP2024-10-31
2,856 GBP2023-10-31
Motor vehicles
20,999 GBP2024-10-31
20,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,704 GBP2024-10-31
56,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,865 GBP2024-10-31
30,376 GBP2023-10-31
Computers
1,899 GBP2024-10-31
661 GBP2023-10-31
Motor vehicles
7,560 GBP2024-10-31
4,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,324 GBP2024-10-31
35,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
489 GBP2023-11-01 ~ 2024-10-31
Computers
1,238 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,886 GBP2024-10-31
2,375 GBP2023-10-31
Computers
3,055 GBP2024-10-31
2,195 GBP2023-10-31
Motor vehicles
13,439 GBP2024-10-31
16,799 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
307,223 GBP2024-10-31
210,337 GBP2023-10-31
Amounts Owed By Related Parties
416,716 GBP2024-10-31
Current
334,223 GBP2023-10-31
Other Debtors
Amounts falling due within one year
268 GBP2024-10-31
282 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
724,207 GBP2024-10-31
544,842 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,600 GBP2024-10-31
37,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253,901 GBP2024-10-31
169,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,034 GBP2024-10-31
71,368 GBP2023-10-31
Other Creditors
Current
480,913 GBP2024-10-31
285,562 GBP2023-10-31
Creditors
Current
826,448 GBP2024-10-31
563,616 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,600 GBP2024-10-31
75,200 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,428 GBP2024-10-31
15,054 GBP2023-10-31