Average Number of Employees
912021-11-01 ~ 2022-10-31
822020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
289,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,500 GBP2022-10-31
Property, Plant & Equipment
110,059 GBP2022-10-31
10,425 GBP2021-10-31
Debtors
1,136,546 GBP2022-10-31
879,632 GBP2021-10-31
Current assets - Investments
180,595 GBP2022-10-31
Cash at bank and in hand
22,323 GBP2022-10-31
259,024 GBP2021-10-31
Current Assets
1,339,464 GBP2022-10-31
1,138,656 GBP2021-10-31
Creditors
Amounts falling due within one year
348,519 GBP2022-10-31
542,859 GBP2021-10-31
Net Current Assets/Liabilities
990,945 GBP2022-10-31
595,797 GBP2021-10-31
Total Assets Less Current Liabilities
1,101,004 GBP2022-10-31
606,222 GBP2021-10-31
Creditors
Amounts falling due after one year
93,428 GBP2022-10-31
Net Assets/Liabilities
999,048 GBP2022-10-31
606,222 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
999,046 GBP2022-10-31
606,220 GBP2021-10-31
Equity
999,048 GBP2022-10-31
606,222 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
289,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
289,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,481 GBP2022-10-31
77,481 GBP2021-10-31
Furniture and fittings
47,529 GBP2021-10-31
Motor vehicles
144,459 GBP2022-10-31
14,010 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
233,145 GBP2022-10-31
146,788 GBP2021-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-47,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-47,529 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,277 GBP2021-10-31
Motor vehicles
37,059 GBP2022-10-31
10,209 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,086 GBP2022-10-31
136,363 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,850 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,277 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,277 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Motor vehicles
107,400 GBP2022-10-31
3,801 GBP2021-10-31
Furniture and fittings
5,252 GBP2021-10-31
Under hire purchased contracts or finance leases, Motor vehicles
107,400 GBP2022-10-31
Trade Debtors/Trade Receivables
2,612 GBP2022-10-31
2,866 GBP2021-10-31
Other Debtors
1,133,934 GBP2022-10-31
876,766 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,272 GBP2022-10-31
17,803 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
101,829 GBP2022-10-31
134,072 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,602 GBP2022-10-31
24,082 GBP2021-10-31
Other Creditors
Amounts falling due within one year
198,816 GBP2022-10-31
366,902 GBP2021-10-31
Amounts falling due after one year
93,428 GBP2022-10-31