Intangible Assets
90 GBP2022-10-31
Property, Plant & Equipment
39,154 GBP2023-06-30
41,976 GBP2022-10-31
Fixed Assets
39,154 GBP2023-06-30
42,066 GBP2022-10-31
Debtors
69,467 GBP2023-06-30
96,636 GBP2022-10-31
Cash at bank and in hand
30,265 GBP2023-06-30
70,632 GBP2022-10-31
Current Assets
99,732 GBP2023-06-30
167,268 GBP2022-10-31
Net Current Assets/Liabilities
22,816 GBP2023-06-30
-7,405 GBP2022-10-31
Total Assets Less Current Liabilities
61,970 GBP2023-06-30
34,661 GBP2022-10-31
Net Assets/Liabilities
32,256 GBP2023-06-30
1,527 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-06-30
101 GBP2022-10-31
Retained earnings (accumulated losses)
32,155 GBP2023-06-30
1,426 GBP2022-10-31
Equity
32,256 GBP2023-06-30
1,527 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-06-30
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
44,025 GBP2023-06-30
44,025 GBP2022-10-31
Intangible Assets - Gross Cost
44,025 GBP2023-06-30
44,025 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
44,025 GBP2023-06-30
43,935 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
90 GBP2022-11-01 ~ 2023-06-30
Intangible Assets
Other
90 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
47,094 GBP2023-06-30
47,094 GBP2022-10-31
Furniture and fittings
8,118 GBP2023-06-30
7,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
55,212 GBP2023-06-30
54,196 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,906 GBP2023-06-30
7,911 GBP2022-10-31
Furniture and fittings
5,152 GBP2023-06-30
4,309 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,058 GBP2023-06-30
12,220 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
843 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2022-11-01 ~ 2023-06-30
Property, Plant & Equipment
Motor cars
36,188 GBP2023-06-30
39,183 GBP2022-10-31
Furniture and fittings
2,966 GBP2023-06-30
2,793 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
67,247 GBP2023-06-30
58,916 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,644 GBP2023-06-30
33,751 GBP2022-10-31
Debtors
Amounts falling due within one year
69,467 GBP2023-06-30
96,636 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,108 GBP2023-06-30
90,053 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
14,147 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
26,844 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,679 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,337 GBP2023-06-30
25,155 GBP2022-10-31
Other Creditors
Amounts falling due within one year
2,658 GBP2023-06-30
3,586 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,131 GBP2023-06-30
5,131 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,159 GBP2023-06-30
25,262 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,714 GBP2023-06-30
33,134 GBP2022-10-31