Property, Plant & Equipment
62,013 GBP2024-12-31
61,751 GBP2023-10-31
Debtors
526,329 GBP2024-12-31
211,550 GBP2023-10-31
Cash at bank and in hand
130,303 GBP2024-12-31
72,643 GBP2023-10-31
Current Assets
656,632 GBP2024-12-31
284,193 GBP2023-10-31
Creditors
Current
424,139 GBP2024-12-31
154,374 GBP2023-10-31
Net Current Assets/Liabilities
232,493 GBP2024-12-31
129,819 GBP2023-10-31
Total Assets Less Current Liabilities
294,506 GBP2024-12-31
191,570 GBP2023-10-31
Creditors
Non-current
128,858 GBP2024-12-31
124,485 GBP2023-10-31
Net Assets/Liabilities
165,648 GBP2024-12-31
67,085 GBP2023-10-31
Equity
Called up share capital
89 GBP2024-12-31
100 GBP2023-10-31
Share premium
99,996 GBP2024-12-31
Capital redemption reserve
15 GBP2024-12-31
Retained earnings (accumulated losses)
65,548 GBP2024-12-31
66,985 GBP2023-10-31
Equity
165,648 GBP2024-12-31
67,085 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-12-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,130 GBP2024-12-31
11,614 GBP2023-10-31
Motor vehicles
100,990 GBP2024-12-31
100,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,120 GBP2024-12-31
112,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,722 GBP2024-12-31
6,670 GBP2023-10-31
Motor vehicles
58,385 GBP2024-12-31
44,183 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,107 GBP2024-12-31
50,853 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,052 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
14,202 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,254 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19,408 GBP2024-12-31
4,944 GBP2023-10-31
Motor vehicles
42,605 GBP2024-12-31
56,807 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,799 GBP2024-12-31
Current, Amounts falling due within one year
205,321 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
296,756 GBP2024-12-31
Current, Amounts falling due within one year
6,229 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
526,329 GBP2024-12-31
Current, Amounts falling due within one year
211,550 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,753 GBP2024-12-31
13,753 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,807 GBP2024-12-31
1,296 GBP2023-10-31
Amounts owed to group undertakings
Current
21,040 GBP2023-10-31
Other Taxation & Social Security Payable
Current
328,802 GBP2024-12-31
55,959 GBP2023-10-31
Other Creditors
Current
35,656 GBP2024-12-31
62,326 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,440 GBP2024-12-31
64,485 GBP2023-10-31
Other Creditors
Non-current
80,418 GBP2024-12-31
60,000 GBP2023-10-31