Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,175 GBP2023-10-31
5,845 GBP2022-10-31
Fixed Assets
3,175 GBP2023-10-31
5,845 GBP2022-10-31
Debtors
Current
61,950 GBP2023-10-31
120,511 GBP2022-10-31
Cash at bank and in hand
105,533 GBP2023-10-31
50,143 GBP2022-10-31
Current Assets
167,483 GBP2023-10-31
170,654 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-168,649 GBP2023-10-31
-157,755 GBP2022-10-31
Net Current Assets/Liabilities
-1,166 GBP2023-10-31
12,899 GBP2022-10-31
Total Assets Less Current Liabilities
2,009 GBP2023-10-31
18,744 GBP2022-10-31
Net Assets/Liabilities
1,216 GBP2023-10-31
17,282 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,116 GBP2023-10-31
17,182 GBP2022-10-31
Equity
1,216 GBP2023-10-31
17,282 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-11-01 ~ 2023-10-31
Motor vehicles
02022-11-01 ~ 2023-10-31
Furniture and fittings
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,163 GBP2023-10-31
1,663 GBP2022-10-31
Motor vehicles
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Furniture and fittings
3,892 GBP2023-10-31
12,835 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,055 GBP2023-10-31
24,498 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-8,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
771 GBP2022-10-31
Motor vehicles
6,148 GBP2022-10-31
Furniture and fittings
11,734 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
392 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
778 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
3,170 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,943 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,163 GBP2023-10-31
Motor vehicles
8,148 GBP2023-10-31
Furniture and fittings
3,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,880 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-10-31
892 GBP2022-10-31
Motor vehicles
1,852 GBP2023-10-31
3,852 GBP2022-10-31
Furniture and fittings
323 GBP2023-10-31
1,101 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
46,594 GBP2023-10-31
105,394 GBP2022-10-31
Other Debtors
Current
15,356 GBP2023-10-31
15,117 GBP2022-10-31
Bank Overdrafts
-18 GBP2022-10-31
Cash and Cash Equivalents
105,533 GBP2023-10-31
50,125 GBP2022-10-31
Bank Overdrafts
Current
18 GBP2022-10-31
Trade Creditors/Trade Payables
Current
423 GBP2023-10-31
12,727 GBP2022-10-31
Corporation Tax Payable
Current
356 GBP2023-10-31
10,931 GBP2022-10-31
Taxation/Social Security Payable
Current
4,452 GBP2023-10-31
4,214 GBP2022-10-31
Other Creditors
Current
163,418 GBP2023-10-31
129,865 GBP2022-10-31
Creditors
Current
168,649 GBP2023-10-31
157,755 GBP2022-10-31
Net Deferred Tax Liability/Asset
-794 GBP2023-10-31
-1,461 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
668 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-794 GBP2023-10-31
-1,461 GBP2022-10-31