Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets
78 GBP2024-10-31
104 GBP2023-10-31
Property, Plant & Equipment
111,082 GBP2024-10-31
33,386 GBP2023-10-31
Fixed Assets
111,160 GBP2024-10-31
33,490 GBP2023-10-31
Debtors
Current
2,009 GBP2024-10-31
11,361 GBP2023-10-31
Current assets - Investments
82,365 GBP2024-10-31
Cash at bank and in hand
96,884 GBP2024-10-31
274,970 GBP2023-10-31
Current Assets
181,258 GBP2024-10-31
286,331 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-100,066 GBP2024-10-31
Net Current Assets/Liabilities
81,192 GBP2024-10-31
172,899 GBP2023-10-31
Total Assets Less Current Liabilities
192,352 GBP2024-10-31
206,389 GBP2023-10-31
Net Assets/Liabilities
192,352 GBP2024-10-31
206,389 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Capital redemption reserve
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
191,352 GBP2024-10-31
205,389 GBP2023-10-31
Equity
192,352 GBP2024-10-31
206,389 GBP2023-10-31
Intangible Assets - Gross Cost
Development expenditure
4,611 GBP2024-10-31
4,611 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,533 GBP2024-10-31
4,507 GBP2023-10-31
Intangible Assets
Development expenditure
78 GBP2024-10-31
104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
55,064 GBP2024-10-31
55,064 GBP2023-10-31
Computers
1,488 GBP2024-10-31
1,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,451 GBP2024-10-31
56,552 GBP2023-10-31
Motor vehicles
105,899 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
21,762 GBP2023-10-31
Computers
1,404 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,166 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,326 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
21 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
28,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,856 GBP2024-10-31
Office equipment
30,088 GBP2024-10-31
Computers
1,425 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,369 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
86,043 GBP2024-10-31
Office equipment
24,976 GBP2024-10-31
33,302 GBP2023-10-31
Computers
63 GBP2024-10-31
84 GBP2023-10-31
Other Debtors
Current
9,460 GBP2023-10-31
Prepayments/Accrued Income
Current
2,009 GBP2024-10-31
1,901 GBP2023-10-31
Cash and Cash Equivalents
96,884 GBP2024-10-31
274,970 GBP2023-10-31
Corporation Tax Payable
Current
29,691 GBP2024-10-31
60,384 GBP2023-10-31
Taxation/Social Security Payable
Current
60,334 GBP2024-10-31
39,874 GBP2023-10-31
Other Creditors
Current
1,025 GBP2024-10-31
9,399 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
9,016 GBP2024-10-31
3,775 GBP2023-10-31
Creditors
Current
100,066 GBP2024-10-31
113,432 GBP2023-10-31