Property, Plant & Equipment
5,677 GBP2024-11-30
47,425 GBP2023-10-31
Total Inventories
15,000 GBP2024-11-30
0 GBP2023-10-31
Debtors
296,497 GBP2024-11-30
4,655 GBP2023-10-31
Cash at bank and in hand
83,312 GBP2024-11-30
127,549 GBP2023-10-31
Current Assets
394,809 GBP2024-11-30
132,204 GBP2023-10-31
Net Current Assets/Liabilities
261,009 GBP2024-11-30
70,436 GBP2023-10-31
Total Assets Less Current Liabilities
266,686 GBP2024-11-30
117,861 GBP2023-10-31
Net Assets/Liabilities
266,686 GBP2024-11-30
114,929 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-10-31
Retained earnings (accumulated losses)
266,486 GBP2024-11-30
114,729 GBP2023-10-31
Equity
266,686 GBP2024-11-30
114,929 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-11-30
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,973 GBP2024-11-30
29,967 GBP2023-10-31
Computers
7,913 GBP2024-11-30
9,009 GBP2023-10-31
Motor vehicles
0 GBP2024-11-30
45,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,886 GBP2024-11-30
84,741 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,010 GBP2023-11-01 ~ 2024-11-30
Computers
-6,139 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
-45,765 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-63,914 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,862 GBP2024-11-30
17,431 GBP2023-10-31
Computers
5,347 GBP2024-11-30
7,480 GBP2023-10-31
Motor vehicles
0 GBP2024-11-30
12,405 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,209 GBP2024-11-30
37,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,139 GBP2023-11-01 ~ 2024-11-30
Computers
1,783 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
12,382 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,304 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,708 GBP2023-11-01 ~ 2024-11-30
Computers
-3,916 GBP2023-11-01 ~ 2024-11-30
Motor vehicles
-24,787 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,411 GBP2023-11-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,111 GBP2024-11-30
12,536 GBP2023-10-31
Computers
2,566 GBP2024-11-30
1,529 GBP2023-10-31
Motor vehicles
0 GBP2024-11-30
33,360 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
288,087 GBP2024-11-30
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,768 GBP2024-11-30
4,655 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
292,855 GBP2024-11-30
4,655 GBP2023-10-31
Trade Creditors/Trade Payables
Current
356 GBP2024-11-30
2,145 GBP2023-10-31
Corporation Tax Payable
Current
92,782 GBP2024-11-30
26,146 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,376 GBP2024-11-30
28,667 GBP2023-10-31
Other Creditors
Current
-34,714 GBP2024-11-30
4,810 GBP2023-10-31
Creditors
Current
133,800 GBP2024-11-30
61,768 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-11-30
8,667 GBP2023-10-31