Property, Plant & Equipment
10,259 GBP2024-10-31
5,800 GBP2023-10-31
Fixed Assets
10,259 GBP2024-10-31
5,800 GBP2023-10-31
Debtors
373,931 GBP2024-10-31
356,912 GBP2023-10-31
Cash at bank and in hand
30,774 GBP2024-10-31
21,990 GBP2023-10-31
Current Assets
404,705 GBP2024-10-31
378,902 GBP2023-10-31
Creditors
-215,766 GBP2024-10-31
-239,202 GBP2023-10-31
Net Current Assets/Liabilities
188,939 GBP2024-10-31
139,700 GBP2023-10-31
Total Assets Less Current Liabilities
199,198 GBP2024-10-31
145,500 GBP2023-10-31
Creditors
Non-current
-41,045 GBP2024-10-31
-48,288 GBP2023-10-31
Net Assets/Liabilities
158,153 GBP2024-10-31
97,212 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
158,053 GBP2024-10-31
97,112 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,470 GBP2024-10-31
11,200 GBP2023-10-31
Computers
3,422 GBP2024-10-31
3,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,387 GBP2024-10-31
14,622 GBP2023-10-31
Motor vehicles
7,495 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,179 GBP2024-10-31
7,083 GBP2023-10-31
Computers
2,075 GBP2024-10-31
1,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,128 GBP2024-10-31
8,822 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,874 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,096 GBP2023-11-01 ~ 2024-10-31
Computers
336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,874 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
5,621 GBP2024-10-31
Furniture and fittings
3,291 GBP2024-10-31
4,117 GBP2023-10-31
Computers
1,347 GBP2024-10-31
1,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,929 GBP2024-10-31
49,498 GBP2023-10-31
Other Debtors
Current
6,950 GBP2024-10-31
5,900 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,670 GBP2024-10-31
9,757 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,626 GBP2024-10-31
78,319 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,856 GBP2024-10-31
19,050 GBP2023-10-31
Corporation Tax Payable
Current
74,336 GBP2024-10-31
47,033 GBP2023-10-31
Other Taxation & Social Security Payable
Current
298 GBP2024-10-31
Other Creditors
Current
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,590 GBP2024-10-31
2,430 GBP2023-10-31
Amounts owed to directors
Current
2,096 GBP2024-10-31
60,909 GBP2023-10-31
Creditors
Current
215,766 GBP2024-10-31
239,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,045 GBP2024-10-31
48,288 GBP2023-10-31
Dividends paid as a final distribution
40,000 GBP2023-11-01 ~ 2024-10-31
40,000 GBP2022-11-01 ~ 2023-10-31