Property, Plant & Equipment
33,545 GBP2023-10-31
1,307 GBP2022-10-31
Debtors
610,443 GBP2023-10-31
570,192 GBP2022-10-31
Cash at bank and in hand
953,071 GBP2023-10-31
753,219 GBP2022-10-31
Current Assets
1,563,514 GBP2023-10-31
1,323,411 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-357,443 GBP2023-10-31
Net Current Assets/Liabilities
1,206,071 GBP2023-10-31
1,096,663 GBP2022-10-31
Total Assets Less Current Liabilities
1,239,616 GBP2023-10-31
1,097,970 GBP2022-10-31
Net Assets/Liabilities
1,203,700 GBP2023-10-31
1,097,643 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
1,203,696 GBP2023-10-31
1,097,639 GBP2022-10-31
Equity
1,203,700 GBP2023-10-31
1,097,643 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,849 GBP2023-10-31
4,850 GBP2022-10-31
Motor vehicles
42,262 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
48,111 GBP2023-10-31
4,850 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2023-10-31
3,543 GBP2022-10-31
Motor vehicles
10,566 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,566 GBP2023-10-31
3,543 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
10,566 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,023 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,849 GBP2023-10-31
1,307 GBP2022-10-31
Motor vehicles
31,696 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
79,245 GBP2023-10-31
238,539 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
113,553 GBP2023-10-31
90,453 GBP2022-10-31
Other Debtors
Current
417,645 GBP2023-10-31
241,200 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
610,443 GBP2023-10-31
Amounts falling due within one year, Current
570,192 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,866 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
141,721 GBP2023-10-31
61,255 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,468 GBP2023-10-31
50,295 GBP2022-10-31
Other Creditors
Current
133,291 GBP2023-10-31
112,680 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
6,097 GBP2023-10-31
2,518 GBP2022-10-31
Creditors
Current
357,443 GBP2023-10-31
226,748 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,530 GBP2023-10-31
0 GBP2022-10-31