Property, Plant & Equipment
133,401 GBP2024-10-31
106,778 GBP2023-10-31
Fixed Assets
133,401 GBP2024-10-31
106,778 GBP2023-10-31
Debtors
480,615 GBP2024-10-31
645,565 GBP2023-10-31
Cash at bank and in hand
1,062,580 GBP2024-10-31
1,256,316 GBP2023-10-31
Current Assets
1,543,195 GBP2024-10-31
1,901,881 GBP2023-10-31
Creditors
-330,852 GBP2024-10-31
-405,733 GBP2023-10-31
Net Current Assets/Liabilities
1,212,343 GBP2024-10-31
1,496,148 GBP2023-10-31
Total Assets Less Current Liabilities
1,345,744 GBP2024-10-31
1,602,926 GBP2023-10-31
Creditors
Non-current
-183,333 GBP2024-10-31
-183,333 GBP2023-10-31
Net Assets/Liabilities
1,162,411 GBP2024-10-31
1,418,015 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,162,401 GBP2024-10-31
1,418,005 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,995 GBP2024-10-31
58,995 GBP2023-10-31
Furniture and fittings
17,337 GBP2024-10-31
17,337 GBP2023-10-31
Computers
131,263 GBP2024-10-31
83,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,595 GBP2024-10-31
159,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,498 GBP2024-10-31
14,749 GBP2023-10-31
Furniture and fittings
16,318 GBP2024-10-31
14,839 GBP2023-10-31
Computers
28,378 GBP2024-10-31
23,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,194 GBP2024-10-31
52,846 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,749 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,479 GBP2023-11-01 ~ 2024-10-31
Computers
5,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,348 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
29,497 GBP2024-10-31
44,246 GBP2023-10-31
Furniture and fittings
1,019 GBP2024-10-31
2,498 GBP2023-10-31
Computers
102,885 GBP2024-10-31
60,034 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,756 GBP2024-10-31
269,831 GBP2023-10-31
Prepayments/Accrued Income
Current
225,885 GBP2024-10-31
251,182 GBP2023-10-31
Other Debtors
Current
124,552 GBP2024-10-31
124,552 GBP2023-10-31
Trade Creditors/Trade Payables
Current
58,777 GBP2024-10-31
25,824 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,209 GBP2024-10-31
103,481 GBP2023-10-31
Corporation Tax Payable
Current
1,368 GBP2024-10-31
66,548 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,053 GBP2024-10-31
25,832 GBP2023-10-31
Amount of value-added tax that is payable
Current
40,623 GBP2024-10-31
74,560 GBP2023-10-31
Other Creditors
Current
14,567 GBP2024-10-31
6,623 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
186,255 GBP2024-10-31
102,865 GBP2023-10-31
Creditors
Current
330,852 GBP2024-10-31
405,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-10-31
183,333 GBP2023-10-31