Property, Plant & Equipment
7,207 GBP2024-10-31
12,442 GBP2023-10-31
Debtors
14,294 GBP2024-10-31
3,307 GBP2023-10-31
Cash at bank and in hand
138,511 GBP2024-10-31
84,584 GBP2023-10-31
Current Assets
152,805 GBP2024-10-31
87,891 GBP2023-10-31
Creditors
Current
106,072 GBP2024-10-31
94,128 GBP2023-10-31
Net Current Assets/Liabilities
46,733 GBP2024-10-31
-6,237 GBP2023-10-31
Total Assets Less Current Liabilities
53,940 GBP2024-10-31
6,205 GBP2023-10-31
Creditors
Non-current
226,560 GBP2024-10-31
232,021 GBP2023-10-31
Net Assets/Liabilities
-172,620 GBP2024-10-31
-225,816 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-172,621 GBP2024-10-31
-225,817 GBP2023-10-31
Equity
-172,620 GBP2024-10-31
-225,816 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
7,827 GBP2023-10-31
Motor vehicles
20,385 GBP2023-10-31
Computers
13,149 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
41,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,708 GBP2024-10-31
3,577 GBP2023-10-31
Motor vehicles
14,297 GBP2024-10-31
10,627 GBP2023-10-31
Computers
13,149 GBP2024-10-31
14,715 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,154 GBP2024-10-31
28,919 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,131 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,670 GBP2023-11-01 ~ 2024-10-31
Computers
-1,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2024-10-31
4,250 GBP2023-10-31
Motor vehicles
6,088 GBP2024-10-31
9,758 GBP2023-10-31
Computers
-1,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,294 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
3,307 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,294 GBP2024-10-31
Current, Amounts falling due within one year
3,307 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,462 GBP2024-10-31
4,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
198 GBP2024-10-31
1,249 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,991 GBP2024-10-31
3,321 GBP2023-10-31
Other Creditors
Current
82,421 GBP2024-10-31
84,628 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,560 GBP2024-10-31
12,021 GBP2023-10-31
Other Creditors
Non-current
220,000 GBP2024-10-31
220,000 GBP2023-10-31