Property, Plant & Equipment
9,537 GBP2023-10-31
17,020 GBP2022-10-31
Debtors
171,757 GBP2023-10-31
164,066 GBP2022-10-31
Cash at bank and in hand
154,906 GBP2023-10-31
246,059 GBP2022-10-31
Current Assets
326,663 GBP2023-10-31
410,125 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-79,588 GBP2023-10-31
-71,232 GBP2022-10-31
Net Current Assets/Liabilities
247,075 GBP2023-10-31
338,893 GBP2022-10-31
Total Assets Less Current Liabilities
256,612 GBP2023-10-31
355,913 GBP2022-10-31
Net Assets/Liabilities
254,494 GBP2023-10-31
353,876 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
254,394 GBP2023-10-31
353,776 GBP2022-10-31
Equity
254,494 GBP2023-10-31
353,876 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-10-31
Intangible Assets
Net goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2023-10-31
46,802 GBP2022-10-31
Furniture and fittings
84,152 GBP2023-10-31
84,006 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
25,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,954 GBP2023-10-31
155,808 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,802 GBP2023-10-31
46,802 GBP2022-10-31
Furniture and fittings
74,615 GBP2023-10-31
71,436 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
20,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,417 GBP2023-10-31
138,788 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,179 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-20,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
9,537 GBP2023-10-31
12,570 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
4,450 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,683 GBP2023-10-31
78,341 GBP2022-10-31
Other Debtors
Current
67,540 GBP2023-10-31
67,540 GBP2022-10-31
Prepayments/Accrued Income
Current
18,534 GBP2023-10-31
18,185 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
171,757 GBP2023-10-31
164,066 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,903 GBP2023-10-31
12,968 GBP2022-10-31
Corporation Tax Payable
Current
33,737 GBP2023-10-31
21,837 GBP2022-10-31
Other Taxation & Social Security Payable
Current
30,453 GBP2023-10-31
32,889 GBP2022-10-31
Other Creditors
Current
1,408 GBP2023-10-31
92 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
4,087 GBP2023-10-31
3,446 GBP2022-10-31
Creditors
Current
79,588 GBP2023-10-31
71,232 GBP2022-10-31