Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
18,616 GBP2023-10-31
11,145 GBP2022-10-31
Debtors
116,962 GBP2023-10-31
174,570 GBP2022-10-31
Cash at bank and in hand
82,785 GBP2023-10-31
82,472 GBP2022-10-31
Current Assets
199,747 GBP2023-10-31
257,042 GBP2022-10-31
Creditors
Amounts falling due within one year
83,773 GBP2023-10-31
77,845 GBP2022-10-31
Net Current Assets/Liabilities
115,974 GBP2023-10-31
179,197 GBP2022-10-31
Total Assets Less Current Liabilities
134,590 GBP2023-10-31
190,342 GBP2022-10-31
Creditors
Amounts falling due after one year
61,003 GBP2023-10-31
131,030 GBP2022-10-31
Net Assets/Liabilities
73,587 GBP2023-10-31
59,312 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
73,586 GBP2023-10-31
59,311 GBP2022-10-31
Equity
73,587 GBP2023-10-31
59,312 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,185 GBP2023-10-31
25,135 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
37,998 GBP2023-10-31
25,135 GBP2022-10-31
Motor vehicles
11,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,429 GBP2023-10-31
13,990 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,382 GBP2023-10-31
13,990 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,439 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,953 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
9,756 GBP2023-10-31
11,145 GBP2022-10-31
Motor vehicles
8,860 GBP2023-10-31
Other Debtors
116,962 GBP2023-10-31
174,570 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,827 GBP2023-10-31
16,866 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,338 GBP2023-10-31
7,920 GBP2022-10-31
Other Creditors
Amounts falling due within one year
64,608 GBP2023-10-31
53,059 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,866 GBP2023-10-31
42,904 GBP2022-10-31
Other Creditors
Amounts falling due after one year
3,827 GBP2023-10-31
12,208 GBP2022-10-31