Property, Plant & Equipment
5,686 GBP2023-10-31
6,560 GBP2022-10-31
Debtors
78,865 GBP2023-10-31
97,666 GBP2022-10-31
Cash at bank and in hand
35,405 GBP2023-10-31
39,525 GBP2022-10-31
Current Assets
114,270 GBP2023-10-31
137,191 GBP2022-10-31
Net Current Assets/Liabilities
69,770 GBP2023-10-31
29,629 GBP2022-10-31
Total Assets Less Current Liabilities
75,456 GBP2023-10-31
36,189 GBP2022-10-31
Net Assets/Liabilities
158 GBP2023-10-31
68 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,700 GBP2023-10-31
6,700 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,848 GBP2023-10-31
6,700 GBP2022-10-31
Computers
1,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,780 GBP2023-10-31
140 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,162 GBP2023-10-31
140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,640 GBP2022-11-01 ~ 2023-10-31
Computers
382 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
382 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
4,920 GBP2023-10-31
6,560 GBP2022-10-31
Computers
766 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,649 GBP2023-10-31
11,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,631 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
58,353 GBP2022-10-31
Other Debtors
Amounts falling due within one year
43,585 GBP2023-10-31
27,711 GBP2022-10-31
Debtors
Amounts falling due within one year
78,865 GBP2023-10-31
97,666 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,068 GBP2023-10-31
20,683 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,893 GBP2023-10-31
72,581 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,539 GBP2023-10-31
14,298 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,298 GBP2023-10-31
36,121 GBP2022-10-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31