Property, Plant & Equipment
9,360 GBP2023-10-31
13,132 GBP2022-10-31
Debtors
148,613 GBP2023-10-31
44,644 GBP2022-10-31
Cash at bank and in hand
62 GBP2023-10-31
20,048 GBP2022-10-31
Current Assets
157,228 GBP2023-10-31
113,923 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-143,100 GBP2023-10-31
-91,630 GBP2022-10-31
Net Current Assets/Liabilities
14,128 GBP2023-10-31
22,293 GBP2022-10-31
Total Assets Less Current Liabilities
23,488 GBP2023-10-31
35,425 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-22,487 GBP2023-10-31
-35,056 GBP2022-10-31
Net Assets/Liabilities
1,001 GBP2023-10-31
369 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
999 GBP2023-10-31
367 GBP2022-10-31
Equity
1,001 GBP2023-10-31
369 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,326 GBP2022-10-31
Motor vehicles
14,295 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,602 GBP2023-10-31
8,404 GBP2022-10-31
Motor vehicles
5,659 GBP2023-10-31
2,085 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,261 GBP2023-10-31
10,489 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
198 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
724 GBP2023-10-31
922 GBP2022-10-31
Motor vehicles
8,636 GBP2023-10-31
12,210 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
130,643 GBP2023-10-31
43,467 GBP2022-10-31
Other Debtors
Amounts falling due within one year
17,970 GBP2023-10-31
1,177 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
148,613 GBP2023-10-31
44,644 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
31,747 GBP2023-10-31
38,135 GBP2022-10-31
Trade Creditors/Trade Payables
Current
79,910 GBP2023-10-31
22,445 GBP2022-10-31
Corporation Tax Payable
Current
9,238 GBP2023-10-31
7,741 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,981 GBP2023-10-31
2,258 GBP2022-10-31
Other Creditors
Current
19,224 GBP2023-10-31
21,051 GBP2022-10-31
Creditors
Current
143,100 GBP2023-10-31
91,630 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Other Creditors
Non-current
5,973 GBP2023-10-31
8,444 GBP2022-10-31
Creditors
Non-current
22,487 GBP2023-10-31
35,056 GBP2022-10-31