Property, Plant & Equipment
2,874 GBP2024-10-31
3,503 GBP2023-10-31
Debtors
555,778 GBP2024-10-31
555,408 GBP2023-10-31
Cash at bank and in hand
13,782 GBP2024-10-31
33,553 GBP2023-10-31
Current Assets
580,708 GBP2024-10-31
601,115 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-463,617 GBP2024-10-31
Net Current Assets/Liabilities
117,091 GBP2024-10-31
128,154 GBP2023-10-31
Total Assets Less Current Liabilities
119,965 GBP2024-10-31
131,657 GBP2023-10-31
Net Assets/Liabilities
119,419 GBP2024-10-31
130,991 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
119,299 GBP2024-10-31
130,871 GBP2023-10-31
127,359 GBP2022-10-31
Equity
119,419 GBP2024-10-31
130,991 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
3,428 GBP2023-11-01 ~ 2024-10-31
18,512 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,428 GBP2023-11-01 ~ 2024-10-31
18,512 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-15,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,797 GBP2023-10-31
Computers
2,096 GBP2023-10-31
Motor vehicles
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,599 GBP2024-10-31
3,211 GBP2023-10-31
Computers
2,096 GBP2024-10-31
2,080 GBP2023-10-31
Motor vehicles
11,324 GBP2024-10-31
11,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,019 GBP2024-10-31
16,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-11-01 ~ 2024-10-31
Computers
16 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,198 GBP2024-10-31
2,586 GBP2023-10-31
Computers
0 GBP2024-10-31
16 GBP2023-10-31
Motor vehicles
676 GBP2024-10-31
901 GBP2023-10-31
Other Debtors
Amounts falling due within one year
555,778 GBP2024-10-31
555,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,533 GBP2024-10-31
894 GBP2023-10-31
Corporation Tax Payable
Current
924 GBP2024-10-31
3,951 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,533 GBP2024-10-31
1,621 GBP2023-10-31
Other Creditors
Current
457,627 GBP2024-10-31
466,495 GBP2023-10-31
Creditors
Current
463,617 GBP2024-10-31
472,961 GBP2023-10-31