Property, Plant & Equipment
3,287 GBP2024-10-31
8,986 GBP2023-10-31
Debtors
3,855 GBP2024-10-31
11,366 GBP2023-10-31
Cash at bank and in hand
18,818 GBP2024-10-31
18,994 GBP2023-10-31
Current Assets
22,673 GBP2024-10-31
30,360 GBP2023-10-31
Net Current Assets/Liabilities
3,122 GBP2024-10-31
26,577 GBP2023-10-31
Total Assets Less Current Liabilities
6,409 GBP2024-10-31
35,563 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-23,250 GBP2023-10-31
Net Assets/Liabilities
-8,208 GBP2024-10-31
12,313 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-8,308 GBP2024-10-31
12,213 GBP2023-10-31
Equity
-8,208 GBP2024-10-31
12,313 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,741 GBP2023-10-31
Computers
7,713 GBP2023-10-31
Motor vehicles
14,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,922 GBP2024-10-31
2,774 GBP2023-10-31
Computers
7,412 GBP2024-10-31
6,361 GBP2023-10-31
Motor vehicles
12,833 GBP2024-10-31
9,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,167 GBP2024-10-31
18,468 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,148 GBP2023-11-01 ~ 2024-10-31
Computers
1,051 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,819 GBP2024-10-31
2,967 GBP2023-10-31
Computers
301 GBP2024-10-31
1,352 GBP2023-10-31
Motor vehicles
1,167 GBP2024-10-31
4,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
522 GBP2024-10-31
1,513 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,333 GBP2024-10-31
5,339 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,855 GBP2024-10-31
11,366 GBP2023-10-31
Trade Creditors/Trade Payables
Current
98 GBP2024-10-31
1,468 GBP2023-10-31
Other Creditors
Current
19,453 GBP2024-10-31
2,315 GBP2023-10-31
Creditors
Current
19,551 GBP2024-10-31
3,783 GBP2023-10-31
Other Creditors
Non-current
14,250 GBP2024-10-31
23,250 GBP2023-10-31