Property, Plant & Equipment
835 GBP2024-10-31
Debtors
74,630 GBP2024-10-31
141,628 GBP2023-10-31
Cash at bank and in hand
131,342 GBP2024-10-31
98,715 GBP2023-10-31
Current Assets
205,972 GBP2024-10-31
240,343 GBP2023-10-31
Net Current Assets/Liabilities
44,380 GBP2024-10-31
152,723 GBP2023-10-31
Total Assets Less Current Liabilities
45,215 GBP2024-10-31
152,723 GBP2023-10-31
Net Assets/Liabilities
45,056 GBP2024-10-31
152,723 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,032 GBP2024-10-31
11,032 GBP2023-10-31
Computers
7,550 GBP2024-10-31
8,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,582 GBP2024-10-31
19,380 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-2,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,032 GBP2024-10-31
11,032 GBP2023-10-31
Computers
6,715 GBP2024-10-31
8,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,747 GBP2024-10-31
19,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
835 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,062 GBP2024-10-31
60,259 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,568 GBP2024-10-31
1,749 GBP2023-10-31
Other Debtors
Amounts falling due within one year
79,620 GBP2023-10-31
Debtors
Amounts falling due within one year
74,630 GBP2024-10-31
141,628 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,325 GBP2024-10-31
14,370 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,366 GBP2024-10-31
53,621 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,000 GBP2024-10-31
17,816 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,495 GBP2024-10-31
173 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
11,406 GBP2024-10-31
1,640 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
159 GBP2024-10-31
Deferred Tax Liabilities
159 GBP2024-10-31
22 GBP2022-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31