Average Number of Employees
1712022-11-01 ~ 2023-10-31
1372021-11-01 ~ 2022-10-31
Property, Plant & Equipment
19,339 GBP2023-10-31
23,196 GBP2022-10-31
Debtors
353,415 GBP2023-10-31
343,457 GBP2022-10-31
Cash at bank and in hand
154,386 GBP2023-10-31
144,281 GBP2022-10-31
Current Assets
507,801 GBP2023-10-31
487,738 GBP2022-10-31
Net Current Assets/Liabilities
282,377 GBP2023-10-31
291,836 GBP2022-10-31
Total Assets Less Current Liabilities
301,716 GBP2023-10-31
315,032 GBP2022-10-31
Net Assets/Liabilities
224,447 GBP2023-10-31
243,798 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
224,347 GBP2023-10-31
243,698 GBP2022-10-31
Equity
224,447 GBP2023-10-31
243,798 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,400 GBP2023-10-31
26,400 GBP2022-10-31
Furniture and fittings
66,844 GBP2023-10-31
64,469 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
93,244 GBP2023-10-31
90,869 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,801 GBP2023-10-31
12,268 GBP2022-10-31
Furniture and fittings
58,104 GBP2023-10-31
55,405 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,905 GBP2023-10-31
67,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,533 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,699 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,232 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
10,599 GBP2023-10-31
14,132 GBP2022-10-31
Furniture and fittings
8,740 GBP2023-10-31
9,064 GBP2022-10-31
Trade Debtors/Trade Receivables
326,339 GBP2023-10-31
316,881 GBP2022-10-31
Other Debtors
27,076 GBP2023-10-31
26,576 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,066 GBP2023-10-31
155,021 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,636 GBP2023-10-31
5,031 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
2 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,593 GBP2023-10-31
106,832 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,895 GBP2023-10-31
1,472 GBP2022-10-31