Property, Plant & Equipment
32,138 GBP2024-10-31
37,010 GBP2023-10-31
Fixed Assets
32,138 GBP2024-10-31
37,010 GBP2023-10-31
Debtors
200,954 GBP2024-10-31
497,767 GBP2023-10-31
Cash at bank and in hand
216,676 GBP2024-10-31
175,547 GBP2023-10-31
Current Assets
417,630 GBP2024-10-31
673,314 GBP2023-10-31
Net Current Assets/Liabilities
343,199 GBP2024-10-31
325,859 GBP2023-10-31
Total Assets Less Current Liabilities
375,337 GBP2024-10-31
362,869 GBP2023-10-31
Net Assets/Liabilities
364,575 GBP2024-10-31
346,543 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
364,375 GBP2024-10-31
346,343 GBP2023-10-31
Equity
364,575 GBP2024-10-31
346,543 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
38,746 GBP2024-10-31
38,746 GBP2023-10-31
Furniture and fittings
33,666 GBP2024-10-31
30,276 GBP2023-10-31
Computers
10,703 GBP2024-10-31
9,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,115 GBP2024-10-31
78,283 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-1,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,455 GBP2024-10-31
11,643 GBP2023-10-31
Furniture and fittings
25,508 GBP2024-10-31
22,288 GBP2023-10-31
Computers
8,014 GBP2024-10-31
7,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,977 GBP2024-10-31
41,273 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,220 GBP2023-11-01 ~ 2024-10-31
Computers
1,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
21,291 GBP2024-10-31
27,103 GBP2023-10-31
Furniture and fittings
8,158 GBP2024-10-31
7,988 GBP2023-10-31
Computers
2,689 GBP2024-10-31
1,919 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,347 GBP2024-10-31
267,392 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,947 GBP2024-10-31
10,899 GBP2023-10-31
Other Debtors
Amounts falling due within one year
134,490 GBP2024-10-31
166,607 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,170 GBP2024-10-31
52,869 GBP2023-10-31
Debtors
Amounts falling due within one year
200,954 GBP2024-10-31
497,767 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,023 GBP2024-10-31
264,442 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
18,523 GBP2024-10-31
26,672 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,340 GBP2024-10-31
15,010 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,765 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,799 GBP2024-10-31
27,061 GBP2023-10-31