Property, Plant & Equipment
20,579 GBP2024-10-31
21,991 GBP2023-10-31
Fixed Assets
20,579 GBP2024-10-31
21,991 GBP2023-10-31
Debtors
235,560 GBP2024-10-31
205,747 GBP2023-10-31
Cash at bank and in hand
16,359 GBP2024-10-31
17,225 GBP2023-10-31
Current Assets
251,919 GBP2024-10-31
222,972 GBP2023-10-31
Net Current Assets/Liabilities
191,842 GBP2024-10-31
188,582 GBP2023-10-31
Total Assets Less Current Liabilities
212,421 GBP2024-10-31
210,573 GBP2023-10-31
Creditors
Non-current
-4,320 GBP2024-10-31
-11,987 GBP2023-10-31
Net Assets/Liabilities
208,101 GBP2024-10-31
198,586 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Retained earnings (accumulated losses)
158,101 GBP2024-10-31
148,586 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,105 GBP2024-10-31
28,105 GBP2023-10-31
Furniture and fittings
4,712 GBP2024-10-31
981 GBP2023-10-31
Computers
12,566 GBP2024-10-31
12,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,383 GBP2024-10-31
41,652 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,593 GBP2024-10-31
13,716 GBP2023-10-31
Furniture and fittings
1,455 GBP2024-10-31
641 GBP2023-10-31
Computers
6,756 GBP2024-10-31
5,304 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,804 GBP2024-10-31
19,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,877 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
814 GBP2023-11-01 ~ 2024-10-31
Computers
1,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
11,512 GBP2024-10-31
14,389 GBP2023-10-31
Furniture and fittings
3,257 GBP2024-10-31
340 GBP2023-10-31
Computers
5,810 GBP2024-10-31
7,262 GBP2023-10-31
Prepayments/Accrued Income
Current
30,000 GBP2024-10-31
187 GBP2023-10-31
Debtors
Current
234,000 GBP2024-10-31
204,187 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,851 GBP2024-10-31
6,776 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,152 GBP2024-10-31
2,127 GBP2023-10-31
Amount of value-added tax that is payable
Current
18,594 GBP2024-10-31
15,167 GBP2023-10-31
Amounts owed to directors
Current
7,854 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,320 GBP2024-10-31
11,987 GBP2023-10-31
Dividends paid as a final distribution
9,999 GBP2022-11-01 ~ 2023-10-31