Property, Plant & Equipment
9,708 GBP2024-10-31
13,166 GBP2023-10-31
Debtors
73,460 GBP2024-10-31
76,144 GBP2023-10-31
Cash at bank and in hand
2,490 GBP2024-10-31
547 GBP2023-10-31
Current Assets
75,950 GBP2024-10-31
76,691 GBP2023-10-31
Creditors
Current
32,452 GBP2024-10-31
38,872 GBP2023-10-31
Net Current Assets/Liabilities
43,498 GBP2024-10-31
37,819 GBP2023-10-31
Total Assets Less Current Liabilities
53,206 GBP2024-10-31
50,985 GBP2023-10-31
Creditors
Non-current
29,600 GBP2024-10-31
35,370 GBP2023-10-31
Net Assets/Liabilities
23,606 GBP2024-10-31
15,615 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
18,606 GBP2024-10-31
10,615 GBP2023-10-31
Equity
23,606 GBP2024-10-31
15,615 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2023-10-31
Motor vehicles
14,793 GBP2024-10-31
14,793 GBP2023-10-31
Computers
10,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,793 GBP2024-10-31
25,543 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-500 GBP2023-11-01 ~ 2024-10-31
Computers
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2024-10-31
278 GBP2023-10-31
Motor vehicles
4,774 GBP2024-10-31
1,849 GBP2023-10-31
Computers
10,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,085 GBP2024-10-31
12,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-311 GBP2023-11-01 ~ 2024-10-31
Computers
-10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
-311 GBP2024-10-31
222 GBP2023-10-31
Motor vehicles
10,019 GBP2024-10-31
12,944 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
22,179 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
73,460 GBP2024-10-31
53,965 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
73,460 GBP2024-10-31
76,144 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,020 GBP2024-10-31
5,722 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148 GBP2024-10-31
1,398 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,752 GBP2024-10-31
3,563 GBP2023-10-31
Other Creditors
Current
22,532 GBP2024-10-31
28,189 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,600 GBP2024-10-31
35,370 GBP2023-10-31