Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
29,163 GBP2023-10-31
11,930 GBP2022-10-31
Debtors
1,397,867 GBP2023-10-31
1,680,094 GBP2022-10-31
Cash at bank and in hand
1,428,815 GBP2023-10-31
1,717,018 GBP2022-10-31
Current Assets
2,826,682 GBP2023-10-31
3,397,112 GBP2022-10-31
Creditors
Amounts falling due within one year
2,273,255 GBP2023-10-31
2,362,768 GBP2022-10-31
Net Current Assets/Liabilities
553,427 GBP2023-10-31
1,034,344 GBP2022-10-31
Total Assets Less Current Liabilities
582,590 GBP2023-10-31
1,046,274 GBP2022-10-31
Creditors
Amounts falling due after one year
82,628 GBP2023-10-31
127,094 GBP2022-10-31
Net Assets/Liabilities
499,962 GBP2023-10-31
919,180 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
498,962 GBP2023-10-31
918,180 GBP2022-10-31
Equity
499,962 GBP2023-10-31
919,180 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,468 GBP2023-10-31
2,468 GBP2022-10-31
Office equipment
24,917 GBP2023-10-31
17,664 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
45,384 GBP2023-10-31
20,132 GBP2022-10-31
Motor vehicles
17,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,573 GBP2023-10-31
1,349 GBP2022-10-31
Office equipment
10,148 GBP2023-10-31
6,853 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,221 GBP2023-10-31
8,202 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,500 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,295 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
895 GBP2023-10-31
1,119 GBP2022-10-31
Motor vehicles
13,499 GBP2023-10-31
Office equipment
14,769 GBP2023-10-31
10,811 GBP2022-10-31
Trade Debtors/Trade Receivables
4,500 GBP2023-10-31
4,500 GBP2022-10-31
Other Debtors
1,393,367 GBP2023-10-31
1,675,594 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,473 GBP2023-10-31
62,647 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,906 GBP2023-10-31
17,053 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,259 GBP2023-10-31
132,163 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,999,617 GBP2023-10-31
2,150,905 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,628 GBP2023-10-31
127,094 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-10-31
600 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-10-31
200 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,595 GBP2023-10-31
11,254 GBP2022-10-31
Between one and five year
6,246 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,595 GBP2023-10-31
17,500 GBP2022-10-31