Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment
5,055 GBP2023-10-31
6,740 GBP2022-10-31
Total Inventories
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Debtors
233,318 GBP2023-10-31
184,443 GBP2022-10-31
Current assets - Investments
2,500 GBP2023-10-31
2,500 GBP2022-10-31
Cash at bank and in hand
12,875 GBP2023-10-31
5,195 GBP2022-10-31
Current Assets
250,693 GBP2023-10-31
194,138 GBP2022-10-31
Creditors
Amounts falling due within one year
214,629 GBP2023-10-31
133,652 GBP2022-10-31
Net Current Assets/Liabilities
36,064 GBP2023-10-31
60,486 GBP2022-10-31
Total Assets Less Current Liabilities
41,119 GBP2023-10-31
67,226 GBP2022-10-31
Creditors
Amounts falling due after one year
58,357 GBP2023-10-31
66,251 GBP2022-10-31
Net Assets/Liabilities
-17,238 GBP2023-10-31
112 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-17,338 GBP2023-10-31
12 GBP2022-10-31
Equity
-17,238 GBP2023-10-31
112 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,755 GBP2023-10-31
Motor vehicles
2,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,935 GBP2023-10-31
3,377 GBP2022-10-31
Motor vehicles
1,810 GBP2023-10-31
1,531 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,045 GBP2023-10-31
31,360 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
558 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
279 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,685 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
820 GBP2023-10-31
1,378 GBP2022-10-31
Motor vehicles
838 GBP2023-10-31
1,117 GBP2022-10-31
Trade Debtors/Trade Receivables
27,858 GBP2023-10-31
68,727 GBP2022-10-31
Other Debtors
205,460 GBP2023-10-31
115,716 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,409 GBP2023-10-31
11,437 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,395 GBP2023-10-31
2,467 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
103,035 GBP2023-10-31
75,723 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,563 GBP2023-10-31
29,675 GBP2022-10-31
Other Creditors
Amounts falling due within one year
24,227 GBP2023-10-31
14,350 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,357 GBP2023-10-31
66,251 GBP2022-10-31