Property, Plant & Equipment
41,463 GBP2023-10-31
33,816 GBP2022-10-31
Fixed Assets
41,463 GBP2023-10-31
33,816 GBP2022-10-31
Total Inventories
9,553 GBP2023-10-31
9,553 GBP2022-10-31
Debtors
1,409,641 GBP2023-10-31
903,977 GBP2022-10-31
Cash at bank and in hand
489,188 GBP2023-10-31
517,382 GBP2022-10-31
Current Assets
1,908,382 GBP2023-10-31
1,430,912 GBP2022-10-31
Creditors
-1,884,297 GBP2023-10-31
-1,323,044 GBP2022-10-31
Net Current Assets/Liabilities
24,085 GBP2023-10-31
107,868 GBP2022-10-31
Total Assets Less Current Liabilities
65,548 GBP2023-10-31
141,684 GBP2022-10-31
Net Assets/Liabilities
39,091 GBP2023-10-31
141,684 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
38,991 GBP2023-10-31
141,584 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,377 GBP2023-10-31
2,377 GBP2022-10-31
Motor vehicles
21,753 GBP2023-10-31
5,000 GBP2022-10-31
Furniture and fittings
110,734 GBP2023-10-31
110,734 GBP2022-10-31
Computers
49,585 GBP2023-10-31
45,464 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
184,449 GBP2023-10-31
163,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2023-10-31
1,472 GBP2022-10-31
Motor vehicles
5,594 GBP2023-10-31
208 GBP2022-10-31
Furniture and fittings
99,683 GBP2023-10-31
95,999 GBP2022-10-31
Computers
36,011 GBP2023-10-31
32,080 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,986 GBP2023-10-31
129,759 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,386 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,684 GBP2022-11-01 ~ 2023-10-31
Computers
3,931 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
679 GBP2023-10-31
905 GBP2022-10-31
Motor vehicles
16,159 GBP2023-10-31
4,792 GBP2022-10-31
Furniture and fittings
11,051 GBP2023-10-31
14,735 GBP2022-10-31
Computers
13,574 GBP2023-10-31
13,384 GBP2022-10-31
Other types of inventories not specified separately
9,553 GBP2023-10-31
9,553 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
356,910 GBP2023-10-31
397,233 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,353 GBP2023-10-31
Trade Creditors/Trade Payables
Current
384,742 GBP2023-10-31
475,404 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
35,833 GBP2022-10-31
Other Taxation & Social Security Payable
Current
202,667 GBP2023-10-31
206,198 GBP2022-10-31
Creditors
Current
1,884,297 GBP2023-10-31
1,323,044 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,353 GBP2023-10-31
Between one and five year
5,490 GBP2023-10-31
Minimum gross finance lease payments owing
7,843 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
7,843 GBP2023-10-31