Property, Plant & Equipment
13,573 GBP2023-10-31
18,453 GBP2022-10-31
Debtors
175,629 GBP2023-10-31
182,951 GBP2022-10-31
Cash at bank and in hand
259,797 GBP2023-10-31
101,512 GBP2022-10-31
Current Assets
610,426 GBP2023-10-31
502,501 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-407,443 GBP2023-10-31
-368,902 GBP2022-10-31
Net Current Assets/Liabilities
202,983 GBP2023-10-31
133,599 GBP2022-10-31
Total Assets Less Current Liabilities
216,556 GBP2023-10-31
152,052 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
216,553 GBP2023-10-31
152,049 GBP2022-10-31
Equity
216,556 GBP2023-10-31
152,052 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,760 GBP2023-10-31
13,760 GBP2022-10-31
Motor vehicles
26,997 GBP2023-10-31
31,509 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,677 GBP2023-10-31
58,709 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-4,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-4,512 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,064 GBP2023-10-31
10,166 GBP2022-10-31
Motor vehicles
20,545 GBP2023-10-31
22,030 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,104 GBP2023-10-31
40,256 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
898 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-3,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,855 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,696 GBP2023-10-31
3,594 GBP2022-10-31
Motor vehicles
6,452 GBP2023-10-31
9,479 GBP2022-10-31