Property, Plant & Equipment
4,537 GBP2024-10-31
8,901 GBP2023-10-31
Debtors
5,779 GBP2024-10-31
1,678 GBP2023-10-31
Cash at bank and in hand
135,099 GBP2024-10-31
146,182 GBP2023-10-31
Current Assets
141,261 GBP2024-10-31
148,270 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-22,632 GBP2023-10-31
Net Current Assets/Liabilities
124,909 GBP2024-10-31
125,638 GBP2023-10-31
Total Assets Less Current Liabilities
129,446 GBP2024-10-31
134,539 GBP2023-10-31
Net Assets/Liabilities
128,553 GBP2024-10-31
134,539 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
128,453 GBP2024-10-31
134,439 GBP2023-10-31
Equity
128,553 GBP2024-10-31
134,539 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,072 GBP2024-10-31
10,072 GBP2023-10-31
Computers
8,262 GBP2024-10-31
8,262 GBP2023-10-31
Motor vehicles
12,500 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,834 GBP2024-10-31
33,334 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,387 GBP2024-10-31
9,153 GBP2023-10-31
Computers
7,281 GBP2024-10-31
6,608 GBP2023-10-31
Motor vehicles
9,629 GBP2024-10-31
8,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2024-10-31
24,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2023-11-01 ~ 2024-10-31
Computers
673 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
685 GBP2024-10-31
919 GBP2023-10-31
Computers
981 GBP2024-10-31
1,654 GBP2023-10-31
Motor vehicles
2,871 GBP2024-10-31
6,328 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,779 GBP2024-10-31
1,678 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,856 GBP2024-10-31
1,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,428 GBP2024-10-31
17,380 GBP2023-10-31
Other Creditors
Current
6,068 GBP2024-10-31
3,770 GBP2023-10-31
Creditors
Current
16,352 GBP2024-10-31
22,632 GBP2023-10-31