Property, Plant & Equipment
2,086 GBP2024-10-31
2,768 GBP2023-10-31
Fixed Assets
2,086 GBP2024-10-31
2,768 GBP2023-10-31
Debtors
54,576 GBP2024-10-31
66,845 GBP2023-10-31
Cash at bank and in hand
88,494 GBP2024-10-31
90,186 GBP2023-10-31
Current Assets
143,070 GBP2024-10-31
157,031 GBP2023-10-31
Net Current Assets/Liabilities
88,280 GBP2024-10-31
90,245 GBP2023-10-31
Total Assets Less Current Liabilities
90,366 GBP2024-10-31
93,013 GBP2023-10-31
Net Assets/Liabilities
84,206 GBP2024-10-31
76,587 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
84,106 GBP2024-10-31
76,487 GBP2023-10-31
Equity
84,206 GBP2024-10-31
76,587 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,700 GBP2024-10-31
2,700 GBP2023-10-31
Tools/Equipment for furniture and fittings
707 GBP2024-10-31
707 GBP2023-10-31
Office equipment
4,142 GBP2024-10-31
4,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,549 GBP2024-10-31
7,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
979 GBP2024-10-31
405 GBP2023-10-31
Tools/Equipment for furniture and fittings
622 GBP2024-10-31
607 GBP2023-10-31
Office equipment
3,862 GBP2024-10-31
3,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,463 GBP2024-10-31
4,781 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
574 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
93 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
1,721 GBP2024-10-31
2,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
85 GBP2024-10-31
100 GBP2023-10-31
Office equipment
280 GBP2024-10-31
373 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,571 GBP2024-10-31
5,010 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,346 GBP2024-10-31
11,151 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,594 GBP2024-10-31
35,010 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,029 GBP2024-10-31
14,365 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-10-31
1,250 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,160 GBP2024-10-31
16,426 GBP2023-10-31