Average Number of Employees
42023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,765 GBP2024-10-31
12,060 GBP2023-10-31
Debtors
369,623 GBP2024-10-31
95,050 GBP2023-10-31
Cash at bank and in hand
72,255 GBP2024-10-31
49,817 GBP2023-10-31
Current Assets
441,878 GBP2024-10-31
144,867 GBP2023-10-31
Creditors
Amounts falling due within one year
128,277 GBP2024-10-31
112,480 GBP2023-10-31
Net Current Assets/Liabilities
313,601 GBP2024-10-31
32,387 GBP2023-10-31
Total Assets Less Current Liabilities
322,366 GBP2024-10-31
44,447 GBP2023-10-31
Creditors
Amounts falling due after one year
278,909 GBP2024-10-31
15,833 GBP2023-10-31
Net Assets/Liabilities
41,266 GBP2024-10-31
26,049 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,166 GBP2024-10-31
25,949 GBP2023-10-31
Equity
41,266 GBP2024-10-31
26,049 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,375 GBP2024-10-31
56,375 GBP2023-10-31
Motor vehicles
4,995 GBP2024-10-31
9,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,049 GBP2024-10-31
75,449 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,610 GBP2024-10-31
44,315 GBP2023-10-31
Motor vehicles
4,995 GBP2024-10-31
9,395 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,284 GBP2024-10-31
63,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,765 GBP2024-10-31
12,060 GBP2023-10-31
Trade Debtors/Trade Receivables
50,791 GBP2024-10-31
95,050 GBP2023-10-31
Amounts owed by group undertakings and participating interests
318,832 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,287 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,718 GBP2024-10-31
54,618 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,722 GBP2024-10-31
29,802 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,989 GBP2024-10-31
18,060 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
278,909 GBP2024-10-31
15,833 GBP2023-10-31