Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,115 GBP2024-10-31
18,616 GBP2023-10-31
Debtors
116,962 GBP2024-10-31
116,962 GBP2023-10-31
Cash at bank and in hand
73,453 GBP2024-10-31
82,785 GBP2023-10-31
Current Assets
190,415 GBP2024-10-31
199,747 GBP2023-10-31
Creditors
Amounts falling due within one year
49,525 GBP2024-10-31
83,773 GBP2023-10-31
Net Current Assets/Liabilities
140,890 GBP2024-10-31
115,974 GBP2023-10-31
Total Assets Less Current Liabilities
154,005 GBP2024-10-31
134,590 GBP2023-10-31
Creditors
Amounts falling due after one year
76,713 GBP2024-10-31
61,003 GBP2023-10-31
Net Assets/Liabilities
77,292 GBP2024-10-31
73,587 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
77,291 GBP2024-10-31
73,586 GBP2023-10-31
Equity
77,292 GBP2024-10-31
73,587 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,185 GBP2024-10-31
Motor vehicles
11,813 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,998 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,715 GBP2024-10-31
16,429 GBP2023-10-31
Motor vehicles
5,168 GBP2024-10-31
2,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,883 GBP2024-10-31
19,382 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,286 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,470 GBP2024-10-31
9,756 GBP2023-10-31
Motor vehicles
6,645 GBP2024-10-31
8,860 GBP2023-10-31
Other Debtors
116,962 GBP2024-10-31
116,962 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
8,560 GBP2024-10-31
6,827 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,553 GBP2024-10-31
12,338 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,412 GBP2024-10-31
64,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,866 GBP2024-10-31
38,866 GBP2023-10-31
Other Creditors
Amounts falling due after one year
17,889 GBP2024-10-31
3,827 GBP2023-10-31