Property, Plant & Equipment
29,992 GBP2026-01-31
71,484 GBP2024-10-31
Debtors
313,201 GBP2026-01-31
1,003,260 GBP2024-10-31
Cash at bank and in hand
49,934 GBP2026-01-31
521,854 GBP2024-10-31
Current Assets
363,135 GBP2026-01-31
1,525,114 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-393,117 GBP2026-01-31
Net Current Assets/Liabilities
-29,982 GBP2026-01-31
-10,602 GBP2024-10-31
Total Assets Less Current Liabilities
10 GBP2026-01-31
60,882 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2026-01-31
-43,122 GBP2024-10-31
Net Assets/Liabilities
10 GBP2026-01-31
10 GBP2024-10-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2024-10-31
Average Number of Employees
92024-11-01 ~ 2026-01-31
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
45,164 GBP2026-01-31
45,164 GBP2024-10-31
Motor vehicles
39,990 GBP2026-01-31
118,896 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
85,154 GBP2026-01-31
164,060 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-118,896 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-118,896 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,164 GBP2026-01-31
40,559 GBP2024-10-31
Motor vehicles
9,998 GBP2026-01-31
52,017 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,162 GBP2026-01-31
92,576 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,605 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
9,998 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,603 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-11-01 ~ 2026-01-31
Motor vehicles
-52,017 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,017 GBP2024-11-01 ~ 2026-01-31
Property, Plant & Equipment
Computers
0 GBP2026-01-31
4,605 GBP2024-10-31
Motor vehicles
29,992 GBP2026-01-31
66,879 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
230,899 GBP2026-01-31
985,595 GBP2024-10-31
Debtors - Deferred Tax Asset
Current
70,000 GBP2026-01-31
0 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
36,250 GBP2026-01-31
40,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2026-01-31
79,609 GBP2024-10-31
Trade Creditors/Trade Payables
Current
42,005 GBP2026-01-31
365,529 GBP2024-10-31
Amounts owed to group undertakings
Current
299,804 GBP2026-01-31
786,485 GBP2024-10-31
Corporation Tax Payable
Current
1,410 GBP2026-01-31
153,858 GBP2024-10-31
Other Creditors
Current
664 GBP2026-01-31
1,037 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
12,984 GBP2026-01-31
109,198 GBP2024-10-31
Creditors
Current
393,117 GBP2026-01-31
1,535,716 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2026-01-31
43,122 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2026-01-31
10 shares2024-10-31