Property, Plant & Equipment
35,649 GBP2024-10-31
9,664 GBP2023-10-31
Fixed Assets
35,649 GBP2024-10-31
9,664 GBP2023-10-31
Debtors
63,424 GBP2024-10-31
58,340 GBP2023-10-31
Cash at bank and in hand
13 GBP2024-10-31
13 GBP2023-10-31
Current Assets
63,437 GBP2024-10-31
58,353 GBP2023-10-31
Creditors
-113,137 GBP2024-10-31
-81,627 GBP2023-10-31
Net Current Assets/Liabilities
-49,700 GBP2024-10-31
-23,274 GBP2023-10-31
Total Assets Less Current Liabilities
-14,051 GBP2024-10-31
-13,610 GBP2023-10-31
Net Assets/Liabilities
-47,260 GBP2024-10-31
-23,827 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
-47,560 GBP2024-10-31
-24,127 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,413 GBP2024-10-31
54,413 GBP2023-10-31
Computers
2,577 GBP2024-10-31
1,919 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,510 GBP2024-10-31
56,332 GBP2023-10-31
Motor vehicles
29,520 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,114 GBP2024-10-31
46,014 GBP2023-10-31
Computers
1,271 GBP2024-10-31
654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,861 GBP2024-10-31
46,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,476 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,100 GBP2023-11-01 ~ 2024-10-31
Computers
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,193 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,476 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
28,044 GBP2024-10-31
Furniture and fittings
6,299 GBP2024-10-31
8,399 GBP2023-10-31
Computers
1,306 GBP2024-10-31
1,265 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,533 GBP2024-10-31
18,855 GBP2023-10-31
Prepayments/Accrued Income
Current
388 GBP2023-10-31
Other Debtors
Current
46,252 GBP2024-10-31
36,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,425 GBP2024-10-31
Trade Creditors/Trade Payables
Current
588 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
17,068 GBP2024-10-31
19,596 GBP2023-10-31
Corporation Tax Payable
Current
1,968 GBP2024-10-31
3,886 GBP2023-10-31
Other Taxation & Social Security Payable
Current
60,022 GBP2024-10-31
52,134 GBP2023-10-31
Other Creditors
Current
31,066 GBP2024-10-31
6,011 GBP2023-10-31
Creditors
Current
113,137 GBP2024-10-31
81,627 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,242 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
8,967 GBP2024-10-31
10,217 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,425 GBP2024-10-31
Between one and five year
24,242 GBP2024-10-31
Minimum gross finance lease payments owing
26,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
26,667 GBP2024-10-31