Property, Plant & Equipment
9,493 GBP2024-10-31
42,030 GBP2023-10-31
Debtors
584,692 GBP2024-10-31
Cash at bank and in hand
3,777,557 GBP2024-10-31
3,316,112 GBP2023-10-31
Current Assets
4,362,249 GBP2024-10-31
3,316,112 GBP2023-10-31
Creditors
Current
958,910 GBP2024-10-31
517,236 GBP2023-10-31
Net Current Assets/Liabilities
3,403,339 GBP2024-10-31
2,798,876 GBP2023-10-31
Total Assets Less Current Liabilities
3,412,832 GBP2024-10-31
2,840,906 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,412,732 GBP2024-10-31
2,840,806 GBP2023-10-31
Equity
3,412,832 GBP2024-10-31
2,840,906 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,214 GBP2024-10-31
19,214 GBP2023-10-31
Motor vehicles
92,833 GBP2023-10-31
Computers
19,821 GBP2024-10-31
19,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,035 GBP2024-10-31
131,868 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,516 GBP2024-10-31
11,617 GBP2023-10-31
Motor vehicles
63,460 GBP2023-10-31
Computers
16,026 GBP2024-10-31
14,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,542 GBP2024-10-31
89,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,899 GBP2023-11-01 ~ 2024-10-31
Computers
1,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,698 GBP2024-10-31
7,597 GBP2023-10-31
Computers
3,795 GBP2024-10-31
5,060 GBP2023-10-31
Motor vehicles
29,373 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
271,657 GBP2024-10-31
Other Debtors
Current
256,773 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
56,262 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
584,692 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,212 GBP2024-10-31
Other Taxation & Social Security Payable
Current
202,598 GBP2024-10-31
150,703 GBP2023-10-31
Other Creditors
Current
735,100 GBP2024-10-31
366,533 GBP2023-10-31