Property, Plant & Equipment
997 GBP2023-10-31
1,513 GBP2022-10-31
Fixed Assets - Investments
288,556 GBP2023-10-31
166,046 GBP2022-10-31
Fixed Assets
289,553 GBP2023-10-31
167,559 GBP2022-10-31
Debtors
35,463 GBP2023-10-31
55,312 GBP2022-10-31
Cash at bank and in hand
212,263 GBP2023-10-31
324,598 GBP2022-10-31
Current Assets
247,726 GBP2023-10-31
379,910 GBP2022-10-31
Net Current Assets/Liabilities
196,275 GBP2023-10-31
327,298 GBP2022-10-31
Total Assets Less Current Liabilities
485,828 GBP2023-10-31
494,857 GBP2022-10-31
Net Assets/Liabilities
485,637 GBP2023-10-31
494,574 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
485,537 GBP2023-10-31
494,474 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
416 GBP2022-10-31
Furniture and fittings
183 GBP2023-10-31
183 GBP2022-10-31
Computers
8,260 GBP2023-10-31
8,260 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,443 GBP2023-10-31
8,859 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
374 GBP2022-10-31
Furniture and fittings
80 GBP2023-10-31
46 GBP2022-10-31
Computers
7,366 GBP2023-10-31
6,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,446 GBP2023-10-31
7,346 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34 GBP2022-11-01 ~ 2023-10-31
Computers
440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
103 GBP2023-10-31
137 GBP2022-10-31
Computers
894 GBP2023-10-31
1,334 GBP2022-10-31
Motor vehicles
42 GBP2022-10-31
Prepayments/Accrued Income
Current
35,463 GBP2023-10-31
34,587 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,060 GBP2022-10-31
Amounts owed by directors
Current
18,665 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,514 GBP2023-10-31
Corporation Tax Payable
Current
29,442 GBP2023-10-31
39,138 GBP2022-10-31
Amount of value-added tax that is payable
Current
13,164 GBP2023-10-31
10,579 GBP2022-10-31
Other Creditors
Current
598 GBP2023-10-31
417 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,478 GBP2023-10-31
2,478 GBP2022-10-31
Amounts owed to directors
Current
255 GBP2023-10-31