Property, Plant & Equipment
23,932 GBP2024-10-31
30,277 GBP2023-10-31
Debtors
166,129 GBP2024-10-31
187,571 GBP2023-10-31
Cash at bank and in hand
9,780 GBP2024-10-31
7,377 GBP2023-10-31
Current Assets
180,909 GBP2024-10-31
202,948 GBP2023-10-31
Net Current Assets/Liabilities
-3,796 GBP2024-10-31
1,952 GBP2023-10-31
Total Assets Less Current Liabilities
20,136 GBP2024-10-31
32,229 GBP2023-10-31
Net Assets/Liabilities
13,400 GBP2024-10-31
19,455 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
13,390 GBP2024-10-31
19,445 GBP2023-10-31
Equity
13,400 GBP2024-10-31
19,455 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,085 GBP2023-10-31
Computers
26,805 GBP2023-10-31
Motor vehicles
16,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,569 GBP2024-10-31
8,422 GBP2023-10-31
Computers
19,863 GBP2024-10-31
18,128 GBP2023-10-31
Motor vehicles
7,926 GBP2024-10-31
4,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,358 GBP2024-10-31
31,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,147 GBP2023-11-01 ~ 2024-10-31
Computers
1,735 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,345 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
8,516 GBP2024-10-31
9,663 GBP2023-10-31
Computers
6,942 GBP2024-10-31
8,677 GBP2023-10-31
Motor vehicles
8,474 GBP2024-10-31
11,937 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,569 GBP2024-10-31
9,148 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
49,512 GBP2024-10-31
37,347 GBP2023-10-31
Other Debtors
Amounts falling due within one year
111,048 GBP2024-10-31
141,076 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
166,129 GBP2024-10-31
187,571 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-10-31
8,519 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,002 GBP2024-10-31
57,276 GBP2023-10-31
Corporation Tax Payable
Current
25,659 GBP2024-10-31
13,494 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,022 GBP2024-10-31
108,473 GBP2023-10-31
Other Creditors
Current
-116,497 GBP2024-10-31
13,234 GBP2023-10-31
Creditors
Current
184,705 GBP2024-10-31
200,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,736 GBP2024-10-31
12,774 GBP2023-10-31