Property, Plant & Equipment
2,613 GBP2022-10-31
127,627 GBP2021-10-31
Fixed Assets
2,613 GBP2022-10-31
127,627 GBP2021-10-31
Debtors
2,183,857 GBP2022-10-31
1,225,905 GBP2021-10-31
Cash at bank and in hand
218,140 GBP2022-10-31
353,335 GBP2021-10-31
Current Assets
2,401,997 GBP2022-10-31
1,579,240 GBP2021-10-31
Creditors
-771,945 GBP2022-10-31
-605,209 GBP2021-10-31
Net Current Assets/Liabilities
1,630,052 GBP2022-10-31
974,031 GBP2021-10-31
Total Assets Less Current Liabilities
1,632,665 GBP2022-10-31
1,101,658 GBP2021-10-31
Net Assets/Liabilities
1,504,605 GBP2022-10-31
923,468 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
1,504,505 GBP2022-10-31
923,368 GBP2021-10-31
Average Number of Employees
212021-11-01 ~ 2022-10-31
212020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Investment property
115,000 GBP2021-10-31
Motor vehicles
11,863 GBP2022-10-31
30,613 GBP2021-10-31
Computers
95,082 GBP2022-10-31
94,820 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
106,945 GBP2022-10-31
240,433 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-133,750 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,863 GBP2022-10-31
21,119 GBP2021-10-31
Computers
92,469 GBP2022-10-31
91,687 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,332 GBP2022-10-31
112,806 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,301 GBP2021-11-01 ~ 2022-10-31
Computers
782 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,557 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,557 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Computers
2,613 GBP2022-10-31
3,133 GBP2021-10-31
Investment property
115,000 GBP2021-10-31
Motor vehicles
9,494 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
503,865 GBP2022-10-31
405,346 GBP2021-10-31
Prepayments/Accrued Income
Current
6,071 GBP2022-10-31
8,002 GBP2021-10-31
Other Debtors
Current
5,749 GBP2021-10-31
Trade Creditors/Trade Payables
Current
2,798 GBP2022-10-31
681 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2022-10-31
48,000 GBP2021-10-31
Corporation Tax Payable
Current
145,415 GBP2022-10-31
806 GBP2021-10-31
Other Taxation & Social Security Payable
Current
9,957 GBP2022-10-31
9,682 GBP2021-10-31
Amount of value-added tax that is payable
Current
39,812 GBP2022-10-31
47,270 GBP2021-10-31
Other Creditors
Current
3,713 GBP2022-10-31
3,087 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
518,455 GBP2022-10-31
469,733 GBP2021-10-31
Amounts owed to directors
Current
3,795 GBP2022-10-31
25,950 GBP2021-10-31
Creditors
Current
771,945 GBP2022-10-31
605,209 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
128,000 GBP2022-10-31
176,000 GBP2021-10-31