Property, Plant & Equipment
85,570 GBP2024-10-31
34,247 GBP2023-10-31
Debtors
174,628 GBP2024-10-31
334,978 GBP2023-10-31
Cash at bank and in hand
234,311 GBP2024-10-31
225,381 GBP2023-10-31
Current Assets
408,939 GBP2024-10-31
560,359 GBP2023-10-31
Net Current Assets/Liabilities
77,852 GBP2024-10-31
74,937 GBP2023-10-31
Total Assets Less Current Liabilities
163,422 GBP2024-10-31
109,184 GBP2023-10-31
Net Assets/Liabilities
71,650 GBP2024-10-31
59,966 GBP2023-10-31
Equity
Called up share capital
155 GBP2024-10-31
155 GBP2023-10-31
Retained earnings (accumulated losses)
71,495 GBP2024-10-31
59,811 GBP2023-10-31
Equity
71,650 GBP2024-10-31
59,966 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,857 GBP2024-10-31
6,857 GBP2023-10-31
Furniture and fittings
32,647 GBP2024-10-31
27,517 GBP2023-10-31
Motor vehicles
83,125 GBP2024-10-31
39,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,629 GBP2024-10-31
73,573 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-34,026 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,435 GBP2024-10-31
4,749 GBP2023-10-31
Furniture and fittings
21,886 GBP2024-10-31
17,165 GBP2023-10-31
Motor vehicles
9,738 GBP2024-10-31
17,412 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,059 GBP2024-10-31
39,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
686 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,721 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,542 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,422 GBP2024-10-31
2,108 GBP2023-10-31
Furniture and fittings
10,761 GBP2024-10-31
10,352 GBP2023-10-31
Motor vehicles
73,387 GBP2024-10-31
21,787 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
167,526 GBP2024-10-31
332,104 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,102 GBP2024-10-31
2,874 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
174,628 GBP2024-10-31
Current, Amounts falling due within one year
334,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,400 GBP2024-10-31
20,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,302 GBP2024-10-31
188,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
164,684 GBP2024-10-31
252,247 GBP2023-10-31
Other Creditors
Current
45,701 GBP2024-10-31
23,999 GBP2023-10-31
Creditors
Current
331,087 GBP2024-10-31
485,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,944 GBP2024-10-31
32,950 GBP2023-10-31
Other Creditors
Non-current
58,292 GBP2024-10-31
16,268 GBP2023-10-31
Creditors
Non-current
71,236 GBP2024-10-31
49,218 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-10-31
50 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
5 shares2023-10-31
Equity
Called up share capital
155 GBP2024-10-31
155 GBP2023-10-31