Intangible Assets
4,850 GBP2023-10-31
4,469 GBP2022-10-31
Property, Plant & Equipment
14,519 GBP2023-10-31
28,781 GBP2022-10-31
Investment Property
89,604 GBP2023-10-31
89,604 GBP2022-10-31
Fixed Assets
108,973 GBP2023-10-31
122,854 GBP2022-10-31
Debtors
33,118 GBP2023-10-31
18,439 GBP2022-10-31
Cash at bank and in hand
30,770 GBP2023-10-31
7,615 GBP2022-10-31
Current Assets
63,888 GBP2023-10-31
26,054 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-162,497 GBP2023-10-31
-128,561 GBP2022-10-31
Net Current Assets/Liabilities
-98,609 GBP2023-10-31
-102,507 GBP2022-10-31
Total Assets Less Current Liabilities
10,364 GBP2023-10-31
20,347 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-10-31
-16,000 GBP2022-10-31
Net Assets/Liabilities
364 GBP2023-10-31
4,347 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
164 GBP2023-10-31
4,147 GBP2022-10-31
Equity
364 GBP2023-10-31
4,347 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
8,810 GBP2022-10-31
Motor vehicles
41,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
50,673 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,296 GBP2023-10-31
7,988 GBP2022-10-31
Motor vehicles
27,858 GBP2023-10-31
13,904 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,154 GBP2023-10-31
21,892 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
308 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,954 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,262 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
514 GBP2023-10-31
822 GBP2022-10-31
Motor vehicles
14,005 GBP2023-10-31
27,959 GBP2022-10-31
Investment Property - Fair Value Model
89,604 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
9,900 GBP2023-10-31
0 GBP2022-10-31
Amounts Owed By Related Parties
2,000 GBP2023-10-31
Current
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
21,218 GBP2023-10-31
18,439 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
33,118 GBP2023-10-31
18,439 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-10-31
6,000 GBP2022-10-31
Corporation Tax Payable
Current
2,801 GBP2023-10-31
5,717 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,796 GBP2023-10-31
1,319 GBP2022-10-31
Other Creditors
Current
146,900 GBP2023-10-31
115,525 GBP2022-10-31
Creditors
Current
162,497 GBP2023-10-31
128,561 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-10-31
16,000 GBP2022-10-31
Bank Borrowings
16,000 GBP2023-10-31
22,000 GBP2022-10-31
Total Borrowings
159,800 GBP2023-10-31
111,775 GBP2022-10-31
Current
149,800 GBP2023-10-31
95,775 GBP2022-10-31
Non-current
10,000 GBP2023-10-31
16,000 GBP2022-10-31