Property, Plant & Equipment
20,287 GBP2024-10-31
8,789 GBP2023-10-31
Debtors
161,014 GBP2024-10-31
134,057 GBP2023-10-31
Cash at bank and in hand
264,424 GBP2024-10-31
240,421 GBP2023-10-31
Current Assets
425,438 GBP2024-10-31
374,478 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-433,460 GBP2024-10-31
Net Current Assets/Liabilities
-8,022 GBP2024-10-31
13,795 GBP2023-10-31
Total Assets Less Current Liabilities
12,265 GBP2024-10-31
22,584 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
2,525 GBP2024-10-31
3,146 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,522 GBP2024-10-31
3,143 GBP2023-10-31
Equity
2,525 GBP2024-10-31
3,146 GBP2023-10-31
Average Number of Employees
1002023-11-01 ~ 2024-10-31
782022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,798 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
8,648 GBP2023-10-31
Computers
7,997 GBP2024-10-31
30,944 GBP2023-10-31
Motor vehicles
30,600 GBP2024-10-31
32,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,597 GBP2024-10-31
85,740 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,648 GBP2023-11-01 ~ 2024-10-31
Computers
-27,973 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-66,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,798 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
8,648 GBP2023-10-31
Computers
1,538 GBP2024-10-31
24,905 GBP2023-10-31
Motor vehicles
16,772 GBP2024-10-31
29,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,310 GBP2024-10-31
76,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
4,606 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,648 GBP2023-11-01 ~ 2024-10-31
Computers
-27,973 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,169 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
6,459 GBP2024-10-31
6,039 GBP2023-10-31
Motor vehicles
13,828 GBP2024-10-31
2,750 GBP2023-10-31
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
156,688 GBP2024-10-31
129,679 GBP2023-10-31
Other Debtors
Amounts falling due within one year
4,326 GBP2024-10-31
4,378 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
161,014 GBP2024-10-31
Amounts falling due within one year, Current
134,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,056 GBP2024-10-31
3,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,695 GBP2024-10-31
125,533 GBP2023-10-31
Other Creditors
Current
265,709 GBP2024-10-31
221,699 GBP2023-10-31
Creditors
Current
433,460 GBP2024-10-31
360,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,540 GBP2024-10-31
11,584 GBP2023-10-31