Property, Plant & Equipment
33,276 GBP2024-10-31
977 GBP2023-10-31
Debtors
19,804 GBP2024-10-31
14,321 GBP2023-10-31
Cash at bank and in hand
60,879 GBP2024-10-31
90,839 GBP2023-10-31
Current Assets
80,683 GBP2024-10-31
105,160 GBP2023-10-31
Creditors
Current
43,517 GBP2024-10-31
49,252 GBP2023-10-31
Net Current Assets/Liabilities
37,166 GBP2024-10-31
55,908 GBP2023-10-31
Total Assets Less Current Liabilities
70,442 GBP2024-10-31
56,885 GBP2023-10-31
Creditors
Non-current
37,097 GBP2024-10-31
Net Assets/Liabilities
33,345 GBP2024-10-31
56,885 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,245 GBP2024-10-31
56,785 GBP2023-10-31
Equity
33,345 GBP2024-10-31
56,885 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,383 GBP2024-10-31
2,383 GBP2023-10-31
Computers
29,722 GBP2024-10-31
29,722 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,647 GBP2024-10-31
32,105 GBP2023-10-31
Motor vehicles
48,542 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,917 GBP2024-10-31
1,835 GBP2023-10-31
Computers
29,435 GBP2024-10-31
29,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,371 GBP2024-10-31
31,128 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,019 GBP2023-11-01 ~ 2024-10-31
Computers
142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,019 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2024-10-31
548 GBP2023-10-31
Motor vehicles
32,523 GBP2024-10-31
Computers
287 GBP2024-10-31
429 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,804 GBP2024-10-31
Current, Amounts falling due within one year
14,321 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,269 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
27,384 GBP2024-10-31
36,469 GBP2023-10-31
Other Creditors
Current
10,863 GBP2024-10-31
12,783 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,097 GBP2024-10-31