Property, Plant & Equipment
39,608 GBP2024-10-31
52,516 GBP2023-10-31
Debtors
307,100 GBP2024-10-31
341,640 GBP2023-10-31
Cash at bank and in hand
54,144 GBP2024-10-31
35,919 GBP2023-10-31
Current Assets
361,244 GBP2024-10-31
377,559 GBP2023-10-31
Creditors
Current
294,421 GBP2024-10-31
335,716 GBP2023-10-31
Net Current Assets/Liabilities
66,823 GBP2024-10-31
41,843 GBP2023-10-31
Total Assets Less Current Liabilities
106,431 GBP2024-10-31
94,359 GBP2023-10-31
Creditors
Non-current
51,753 GBP2024-10-31
57,906 GBP2023-10-31
Net Assets/Liabilities
54,678 GBP2024-10-31
36,453 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
54,558 GBP2024-10-31
36,333 GBP2023-10-31
Equity
54,678 GBP2024-10-31
36,453 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,801 GBP2023-10-31
Motor vehicles
63,175 GBP2023-10-31
Computers
33,804 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,925 GBP2024-10-31
33,594 GBP2023-10-31
Motor vehicles
27,639 GBP2024-10-31
15,794 GBP2023-10-31
Computers
31,608 GBP2024-10-31
30,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,172 GBP2024-10-31
80,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,845 GBP2023-11-01 ~ 2024-10-31
Computers
732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,908 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,876 GBP2024-10-31
2,207 GBP2023-10-31
Motor vehicles
35,536 GBP2024-10-31
47,381 GBP2023-10-31
Computers
2,196 GBP2024-10-31
2,928 GBP2023-10-31
Other Debtors
Current
25,492 GBP2024-10-31
25,996 GBP2023-10-31
Amounts owed by directors
23,331 GBP2024-10-31
20,179 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
5,934 GBP2024-10-31
5,930 GBP2023-10-31
Prepayments
Current
252,343 GBP2024-10-31
289,535 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
307,100 GBP2024-10-31
341,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,088 GBP2024-10-31
14,024 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,187 GBP2024-10-31
4,686 GBP2023-10-31
Corporation Tax Payable
Current
6,706 GBP2024-10-31
1,625 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,727 GBP2023-10-31
Amount of value-added tax that is payable
15,097 GBP2024-10-31
13,120 GBP2023-10-31
Other Creditors
Current
252,343 GBP2024-10-31
289,534 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
45,919 GBP2024-10-31
42,072 GBP2023-10-31