Property, Plant & Equipment
10,087 GBP2023-10-31
9,076 GBP2022-10-31
Debtors
192,599 GBP2023-10-31
253,916 GBP2022-10-31
Cash at bank and in hand
33,279 GBP2023-10-31
30,059 GBP2022-10-31
Current Assets
225,878 GBP2023-10-31
283,975 GBP2022-10-31
Net Current Assets/Liabilities
54,471 GBP2023-10-31
103,293 GBP2022-10-31
Total Assets Less Current Liabilities
64,558 GBP2023-10-31
112,369 GBP2022-10-31
Creditors
Non-current
-16,513 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
47,144 GBP2023-10-31
85,343 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
47,142 GBP2023-10-31
85,341 GBP2022-10-31
Equity
47,144 GBP2023-10-31
85,343 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,709 GBP2023-10-31
7,709 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Computers
19,572 GBP2023-10-31
14,309 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,281 GBP2023-10-31
32,018 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,068 GBP2023-10-31
5,521 GBP2022-10-31
Motor vehicles
6,836 GBP2023-10-31
5,781 GBP2022-10-31
Computers
14,290 GBP2023-10-31
11,640 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,194 GBP2023-10-31
22,942 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,055 GBP2022-11-01 ~ 2023-10-31
Computers
2,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,252 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,641 GBP2023-10-31
2,188 GBP2022-10-31
Motor vehicles
3,164 GBP2023-10-31
4,219 GBP2022-10-31
Computers
5,282 GBP2023-10-31
2,669 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,721 GBP2023-10-31
238,378 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
21,878 GBP2023-10-31
15,538 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
192,599 GBP2023-10-31
253,916 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
16,919 GBP2022-10-31
Trade Creditors/Trade Payables
Current
999 GBP2023-10-31
3,543 GBP2022-10-31
Other Taxation & Social Security Payable
Current
147,211 GBP2023-10-31
148,850 GBP2022-10-31
Other Creditors
Current
13,099 GBP2023-10-31
11,370 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,513 GBP2023-10-31
26,612 GBP2022-10-31