Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
26,329 GBP2024-10-31
29,163 GBP2023-10-31
Debtors
1,082,165 GBP2024-10-31
1,396,062 GBP2023-10-31
Cash at bank and in hand
776,151 GBP2024-10-31
1,428,815 GBP2023-10-31
Current Assets
1,858,316 GBP2024-10-31
2,824,877 GBP2023-10-31
Creditors
Amounts falling due within one year
1,604,410 GBP2024-10-31
2,265,822 GBP2023-10-31
Net Current Assets/Liabilities
259,656 GBP2024-10-31
560,860 GBP2023-10-31
Total Assets Less Current Liabilities
285,985 GBP2024-10-31
590,023 GBP2023-10-31
Creditors
Amounts falling due after one year
39,463 GBP2024-10-31
82,628 GBP2023-10-31
Net Assets/Liabilities
233,225 GBP2024-10-31
499,962 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
232,225 GBP2024-10-31
498,962 GBP2023-10-31
Equity
233,225 GBP2024-10-31
499,962 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,465 GBP2024-10-31
2,468 GBP2023-10-31
Motor vehicles
17,999 GBP2024-10-31
17,999 GBP2023-10-31
Office equipment
29,155 GBP2024-10-31
24,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,619 GBP2024-10-31
45,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,785 GBP2024-10-31
1,573 GBP2023-10-31
Motor vehicles
7,875 GBP2024-10-31
4,500 GBP2023-10-31
Office equipment
14,630 GBP2024-10-31
10,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,290 GBP2024-10-31
16,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,375 GBP2023-11-01 ~ 2024-10-31
Office equipment
4,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,680 GBP2024-10-31
895 GBP2023-10-31
Motor vehicles
10,124 GBP2024-10-31
13,499 GBP2023-10-31
Office equipment
14,525 GBP2024-10-31
14,769 GBP2023-10-31
Trade Debtors/Trade Receivables
4,500 GBP2023-10-31
Other Debtors
1,082,165 GBP2024-10-31
1,391,562 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,956 GBP2024-10-31
71,473 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,011 GBP2024-10-31
63,906 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,465 GBP2024-10-31
138,259 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,380,978 GBP2024-10-31
1,992,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,463 GBP2024-10-31
82,628 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-10-31
600 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,506 GBP2024-10-31
23,595 GBP2023-10-31
Between one and five year
8,942 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,448 GBP2024-10-31
23,595 GBP2023-10-31