Intangible Assets
6,358 GBP2024-10-31
4,850 GBP2023-10-31
Property, Plant & Equipment
205 GBP2024-10-31
14,519 GBP2023-10-31
Investment Property
0 GBP2024-10-31
89,604 GBP2023-10-31
Fixed Assets
6,563 GBP2024-10-31
108,973 GBP2023-10-31
Debtors
18,354 GBP2024-10-31
33,118 GBP2023-10-31
Cash at bank and in hand
10,182 GBP2024-10-31
30,770 GBP2023-10-31
Current Assets
28,536 GBP2024-10-31
63,888 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-162,497 GBP2023-10-31
Net Current Assets/Liabilities
-6,679 GBP2024-10-31
-98,609 GBP2023-10-31
Total Assets Less Current Liabilities
-116 GBP2024-10-31
10,364 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2024-10-31
-10,000 GBP2023-10-31
Net Assets/Liabilities
-4,116 GBP2024-10-31
364 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-4,316 GBP2024-10-31
164 GBP2023-10-31
Equity
-4,116 GBP2024-10-31
364 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
926 GBP2024-10-31
8,810 GBP2023-10-31
Motor vehicles
41,863 GBP2024-10-31
41,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,789 GBP2024-10-31
50,673 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Computers
-7,884 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
721 GBP2024-10-31
8,296 GBP2023-10-31
Motor vehicles
41,863 GBP2024-10-31
27,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,584 GBP2024-10-31
36,154 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
309 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,884 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
205 GBP2024-10-31
514 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
14,005 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
9,900 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
2,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,354 GBP2024-10-31
Current, Amounts falling due within one year
21,218 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,354 GBP2024-10-31
Current, Amounts falling due within one year
33,118 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Amounts owed to group undertakings
Current
9,870 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
16,245 GBP2024-10-31
2,801 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
6,796 GBP2023-10-31
Other Creditors
Current
3,100 GBP2024-10-31
146,900 GBP2023-10-31
Creditors
Current
35,215 GBP2024-10-31
162,497 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-10-31
10,000 GBP2023-10-31
Bank Borrowings
10,000 GBP2024-10-31
16,000 GBP2023-10-31
Total Borrowings
10,000 GBP2024-10-31
159,800 GBP2023-10-31
Current
6,000 GBP2024-10-31
149,800 GBP2023-10-31
Non-current
4,000 GBP2024-10-31
10,000 GBP2023-10-31