Property, Plant & Equipment
78,094 GBP2023-10-31
10,886 GBP2022-10-31
Fixed Assets
78,094 GBP2023-10-31
10,886 GBP2022-10-31
Debtors
32,231 GBP2023-10-31
127,224 GBP2022-10-31
Cash at bank and in hand
262,930 GBP2023-10-31
214,007 GBP2022-10-31
Current Assets
295,161 GBP2023-10-31
341,231 GBP2022-10-31
Net Current Assets/Liabilities
197,286 GBP2023-10-31
244,445 GBP2022-10-31
Total Assets Less Current Liabilities
275,380 GBP2023-10-31
255,331 GBP2022-10-31
Net Assets/Liabilities
232,740 GBP2023-10-31
255,331 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
232,640 GBP2023-10-31
255,231 GBP2022-10-31
Equity
232,740 GBP2023-10-31
255,331 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,258 GBP2023-10-31
11,258 GBP2022-10-31
Computers
14,027 GBP2023-10-31
13,244 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
121,952 GBP2023-10-31
24,502 GBP2022-10-31
Motor cars
96,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,259 GBP2023-10-31
9,701 GBP2022-10-31
Computers
13,266 GBP2023-10-31
10,165 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,858 GBP2023-10-31
19,866 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2022-11-01 ~ 2023-10-31
Computers
3,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,992 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
19,333 GBP2023-10-31
Property, Plant & Equipment
Motor cars
77,334 GBP2023-10-31
6,250 GBP2022-10-31
Furniture and fittings
-1 GBP2023-10-31
11,258 GBP2022-10-31
Computers
761 GBP2023-10-31
-6,622 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,231 GBP2023-10-31
121,420 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
400 GBP2023-10-31
5,804 GBP2022-10-31
Debtors
Amounts falling due within one year
32,231 GBP2023-10-31
127,224 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
53,030 GBP2023-10-31
94,637 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,967 GBP2023-10-31
2,149 GBP2022-10-31
Other Creditors
Amounts falling due within one year
5,436 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,862 GBP2023-10-31
Amounts falling due after one year
42,640 GBP2023-10-31