Property, Plant & Equipment
17,526 GBP2024-10-31
33,667 GBP2023-10-31
Debtors
93,688 GBP2024-10-31
91,118 GBP2023-10-31
Cash at bank and in hand
6,992 GBP2024-10-31
18,707 GBP2023-10-31
Current Assets
100,680 GBP2024-10-31
109,825 GBP2023-10-31
Net Current Assets/Liabilities
111,612 GBP2024-10-31
94,491 GBP2023-10-31
Total Assets Less Current Liabilities
129,138 GBP2024-10-31
128,158 GBP2023-10-31
Net Assets/Liabilities
2,651 GBP2024-10-31
2,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,275 GBP2023-10-31
Computers
22,247 GBP2024-10-31
13,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,047 GBP2024-10-31
39,724 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,521 GBP2024-10-31
6,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,521 GBP2024-10-31
6,057 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,800 GBP2024-10-31
Computers
13,726 GBP2024-10-31
7,392 GBP2023-10-31
Motor vehicles
26,275 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,185 GBP2024-10-31
29,242 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,927 GBP2024-10-31
300 GBP2023-10-31
Debtors
Amounts falling due within one year
32,112 GBP2024-10-31
29,542 GBP2023-10-31
Other Debtors
Amounts falling due after one year
61,576 GBP2024-10-31
61,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,907 GBP2024-10-31
11,308 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,659 GBP2024-10-31
14,509 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,156 GBP2024-10-31
847 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-39,654 GBP2024-10-31
-11,330 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
117,934 GBP2024-10-31
106,875 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,553 GBP2024-10-31
Other Creditors
Amounts falling due after one year
18,642 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31