Property, Plant & Equipment
118 GBP2022-10-31
Debtors
141,628 GBP2023-10-31
40,785 GBP2022-10-31
Cash at bank and in hand
98,715 GBP2023-10-31
139,732 GBP2022-10-31
Current Assets
240,343 GBP2023-10-31
180,517 GBP2022-10-31
Net Current Assets/Liabilities
152,723 GBP2023-10-31
103,695 GBP2022-10-31
Total Assets Less Current Liabilities
152,723 GBP2023-10-31
103,813 GBP2022-10-31
Net Assets/Liabilities
152,723 GBP2023-10-31
103,791 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,032 GBP2023-10-31
11,032 GBP2022-10-31
Computers
8,348 GBP2023-10-31
8,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,380 GBP2023-10-31
19,380 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,032 GBP2023-10-31
11,032 GBP2022-10-31
Computers
8,348 GBP2023-10-31
8,230 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,380 GBP2023-10-31
19,262 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
118 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,259 GBP2023-10-31
36,836 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,749 GBP2023-10-31
1,753 GBP2022-10-31
Other Debtors
Amounts falling due within one year
79,620 GBP2023-10-31
2,196 GBP2022-10-31
Debtors
Amounts falling due within one year
141,628 GBP2023-10-31
40,785 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,370 GBP2023-10-31
30,022 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
53,621 GBP2023-10-31
14,970 GBP2022-10-31
Other Creditors
Amounts falling due within one year
17,816 GBP2023-10-31
17,029 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
173 GBP2023-10-31
13,639 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,640 GBP2023-10-31
1,162 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31