Property, Plant & Equipment
114,118 GBP2023-10-31
52,923 GBP2022-10-31
Fixed Assets
114,118 GBP2023-10-31
52,923 GBP2022-10-31
Debtors
319,746 GBP2023-10-31
350,936 GBP2022-10-31
Cash at bank and in hand
3,182 GBP2023-10-31
32,407 GBP2022-10-31
Current Assets
322,928 GBP2023-10-31
383,343 GBP2022-10-31
Creditors
Amounts falling due within one year
-207,799 GBP2023-10-31
-268,050 GBP2022-10-31
Net Current Assets/Liabilities
115,129 GBP2023-10-31
115,293 GBP2022-10-31
Total Assets Less Current Liabilities
229,247 GBP2023-10-31
168,216 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,250 GBP2023-10-31
-31,667 GBP2022-10-31
Net Assets/Liabilities
202,997 GBP2023-10-31
136,549 GBP2022-10-31
Equity
Called up share capital
375 GBP2023-10-31
375 GBP2022-10-31
Retained earnings (accumulated losses)
202,622 GBP2023-10-31
136,174 GBP2022-10-31
Equity
202,997 GBP2023-10-31
136,549 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,195 GBP2023-10-31
3,195 GBP2022-10-31
Motor cars
14,500 GBP2023-10-31
14,500 GBP2022-10-31
Furniture and fittings
68,755 GBP2023-10-31
68,755 GBP2022-10-31
Computers
44,736 GBP2023-10-31
41,956 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
304,355 GBP2023-10-31
211,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,556 GBP2023-10-31
1,917 GBP2022-10-31
Motor cars
11,600 GBP2023-10-31
8,700 GBP2022-10-31
Furniture and fittings
61,626 GBP2023-10-31
59,843 GBP2022-10-31
Computers
39,901 GBP2023-10-31
38,290 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,237 GBP2023-10-31
158,651 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,783 GBP2022-11-01 ~ 2023-10-31
Computers
1,611 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,586 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
639 GBP2023-10-31
1,278 GBP2022-10-31
Motor cars
2,900 GBP2023-10-31
5,800 GBP2022-10-31
Furniture and fittings
7,129 GBP2023-10-31
8,912 GBP2022-10-31
Computers
4,835 GBP2023-10-31
3,666 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
375 shares2022-11-01 ~ 2023-10-31