Property, Plant & Equipment
3,503 GBP2023-10-31
1,879 GBP2022-10-31
Debtors
555,408 GBP2023-10-31
186,212 GBP2022-10-31
Cash at bank and in hand
33,553 GBP2023-10-31
115,278 GBP2022-10-31
Current Assets
601,115 GBP2023-10-31
315,986 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-472,961 GBP2023-10-31
-190,029 GBP2022-10-31
Net Current Assets/Liabilities
128,154 GBP2023-10-31
125,957 GBP2022-10-31
Total Assets Less Current Liabilities
131,657 GBP2023-10-31
127,836 GBP2022-10-31
Net Assets/Liabilities
130,991 GBP2023-10-31
127,479 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
120 GBP2021-10-31
Retained earnings (accumulated losses)
130,871 GBP2023-10-31
127,359 GBP2022-10-31
116,906 GBP2021-10-31
Equity
130,991 GBP2023-10-31
127,479 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,512 GBP2022-11-01 ~ 2023-10-31
25,453 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
18,512 GBP2022-11-01 ~ 2023-10-31
25,453 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-15,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
2,855 GBP2022-10-31
Furniture and fittings
5,797 GBP2023-10-31
2,964 GBP2022-10-31
Computers
2,096 GBP2023-10-31
2,096 GBP2022-10-31
Motor vehicles
12,000 GBP2023-10-31
12,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,893 GBP2023-10-31
19,915 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
2,855 GBP2022-10-31
Furniture and fittings
3,211 GBP2023-10-31
2,754 GBP2022-10-31
Computers
2,080 GBP2023-10-31
1,628 GBP2022-10-31
Motor vehicles
11,099 GBP2023-10-31
10,799 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,390 GBP2023-10-31
18,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
457 GBP2022-11-01 ~ 2023-10-31
Computers
452 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Furniture and fittings
2,586 GBP2023-10-31
210 GBP2022-10-31
Computers
16 GBP2023-10-31
468 GBP2022-10-31
Motor vehicles
901 GBP2023-10-31
1,201 GBP2022-10-31
Other Debtors
Amounts falling due within one year
555,408 GBP2023-10-31
186,212 GBP2022-10-31
Trade Creditors/Trade Payables
Current
894 GBP2023-10-31
5,599 GBP2022-10-31
Corporation Tax Payable
Current
3,951 GBP2023-10-31
6,213 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,621 GBP2023-10-31
6,576 GBP2022-10-31
Other Creditors
Current
466,495 GBP2023-10-31
171,641 GBP2022-10-31
Creditors
Current
472,961 GBP2023-10-31
190,029 GBP2022-10-31