Intangible Assets
27,203 GBP2023-10-31
2,312 GBP2022-10-31
Property, Plant & Equipment
29,847 GBP2023-10-31
11,665 GBP2022-10-31
Fixed Assets
57,050 GBP2023-10-31
13,977 GBP2022-10-31
Debtors
132,250 GBP2023-10-31
260,522 GBP2022-10-31
Cash at bank and in hand
630,538 GBP2023-10-31
620,075 GBP2022-10-31
Current Assets
762,788 GBP2023-10-31
880,597 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-192,712 GBP2023-10-31
-208,720 GBP2022-10-31
Net Current Assets/Liabilities
570,076 GBP2023-10-31
671,877 GBP2022-10-31
Total Assets Less Current Liabilities
627,126 GBP2023-10-31
685,854 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-931 GBP2022-10-31
Net Assets/Liabilities
627,126 GBP2023-10-31
684,923 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
627,026 GBP2023-10-31
684,823 GBP2022-10-31
Equity
627,126 GBP2023-10-31
684,923 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
47,300 GBP2023-10-31
6,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,141 GBP2023-10-31
70,093 GBP2022-10-31
Motor vehicles
59,869 GBP2023-10-31
28,424 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
139,010 GBP2023-10-31
98,517 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,362 GBP2023-10-31
63,158 GBP2022-10-31
Motor vehicles
38,801 GBP2023-10-31
23,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,163 GBP2023-10-31
86,852 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,204 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
15,107 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,779 GBP2023-10-31
6,935 GBP2022-10-31
Motor vehicles
21,068 GBP2023-10-31
4,730 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
77,804 GBP2023-10-31
215,236 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
35,914 GBP2023-10-31
35,000 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,532 GBP2023-10-31
10,286 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
132,250 GBP2023-10-31
260,522 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,135 GBP2023-10-31
11,563 GBP2022-10-31
Corporation Tax Payable
Current
35,847 GBP2023-10-31
49,657 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,680 GBP2023-10-31
68,738 GBP2022-10-31
Other Creditors
Current
106,050 GBP2023-10-31
78,762 GBP2022-10-31
Creditors
Current
192,712 GBP2023-10-31
208,720 GBP2022-10-31
Other Creditors
Non-current
0 GBP2023-10-31
931 GBP2022-10-31