Intangible Assets
12,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment
14,536 GBP2024-10-31
19,383 GBP2023-10-31
Fixed Assets
26,536 GBP2024-10-31
34,383 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
14,760 GBP2024-10-31
51,752 GBP2023-10-31
Cash at bank and in hand
56,618 GBP2024-10-31
54,665 GBP2023-10-31
Current Assets
74,378 GBP2024-10-31
109,417 GBP2023-10-31
Creditors
Current
54,807 GBP2024-10-31
73,497 GBP2023-10-31
Net Current Assets/Liabilities
19,571 GBP2024-10-31
35,920 GBP2023-10-31
Total Assets Less Current Liabilities
46,107 GBP2024-10-31
70,303 GBP2023-10-31
Creditors
Non-current
-1,111 GBP2024-10-31
Net Assets/Liabilities
42,096 GBP2024-10-31
66,039 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,996 GBP2024-10-31
65,939 GBP2023-10-31
Equity
42,096 GBP2024-10-31
66,039 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,403 GBP2024-10-31
21,556 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
14,536 GBP2024-10-31
19,383 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,486 GBP2024-10-31
49,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,274 GBP2024-10-31
1,971 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,760 GBP2024-10-31
51,752 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,677 GBP2024-10-31
11,258 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,124 GBP2024-10-31
10,025 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,112 GBP2024-10-31
37,251 GBP2023-10-31
Other Creditors
Current
19,894 GBP2024-10-31
14,963 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2024-10-31