Property, Plant & Equipment
65,883 GBP2024-10-31
92,290 GBP2023-10-31
Debtors
286,391 GBP2024-10-31
107,813 GBP2023-10-31
Cash at bank and in hand
386,999 GBP2024-10-31
624,922 GBP2023-10-31
Current Assets
673,390 GBP2024-10-31
732,735 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-689,355 GBP2024-10-31
-792,273 GBP2023-10-31
Net Current Assets/Liabilities
-15,965 GBP2024-10-31
-59,538 GBP2023-10-31
Total Assets Less Current Liabilities
49,918 GBP2024-10-31
32,752 GBP2023-10-31
Net Assets/Liabilities
46,918 GBP2024-10-31
26,852 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
46,917 GBP2024-10-31
26,851 GBP2023-10-31
Equity
46,918 GBP2024-10-31
26,852 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,944 GBP2024-10-31
13,944 GBP2023-10-31
Computers
39,022 GBP2024-10-31
34,776 GBP2023-10-31
Motor vehicles
101,470 GBP2024-10-31
101,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
154,436 GBP2024-10-31
150,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,675 GBP2024-10-31
8,075 GBP2023-10-31
Computers
27,728 GBP2024-10-31
18,115 GBP2023-10-31
Motor vehicles
49,150 GBP2024-10-31
31,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,553 GBP2024-10-31
57,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,600 GBP2023-11-01 ~ 2024-10-31
Computers
9,613 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,269 GBP2024-10-31
5,869 GBP2023-10-31
Computers
11,294 GBP2024-10-31
16,661 GBP2023-10-31
Motor vehicles
52,320 GBP2024-10-31
69,760 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
78,759 GBP2024-10-31
34,300 GBP2023-10-31
Other Debtors
Amounts falling due within one year
207,632 GBP2024-10-31
73,513 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
286,391 GBP2024-10-31
107,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,504 GBP2024-10-31
14,097 GBP2023-10-31
Amounts owed to group undertakings
Current
497,466 GBP2024-10-31
558,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,369 GBP2024-10-31
201,657 GBP2023-10-31
Other Creditors
Current
32,016 GBP2024-10-31
17,728 GBP2023-10-31
Creditors
Current
689,355 GBP2024-10-31
792,273 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,250 GBP2024-10-31
30,000 GBP2023-10-31