Intangible Assets
2,495 GBP2024-10-31
4,995 GBP2023-10-31
Property, Plant & Equipment
1,359 GBP2024-10-31
1,813 GBP2023-10-31
Fixed Assets
3,854 GBP2024-10-31
6,808 GBP2023-10-31
Debtors
5,361 GBP2024-10-31
4,811 GBP2023-10-31
Cash at bank and in hand
1,021 GBP2024-10-31
825 GBP2023-10-31
Current Assets
6,382 GBP2024-10-31
5,636 GBP2023-10-31
Net Current Assets/Liabilities
-47,165 GBP2024-10-31
-45,289 GBP2023-10-31
Total Assets Less Current Liabilities
-43,311 GBP2024-10-31
-38,481 GBP2023-10-31
Net Assets/Liabilities
-43,311 GBP2024-10-31
-39,650 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-43,312 GBP2024-10-31
-39,651 GBP2023-10-31
Equity
-43,311 GBP2024-10-31
-39,650 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
24,995 GBP2024-10-31
24,995 GBP2023-11-01
Intangible Assets - Gross Cost
24,995 GBP2024-10-31
24,995 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
22,500 GBP2024-10-31
20,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other
2,495 GBP2024-10-31
4,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,215 GBP2024-10-31
16,215 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,345 GBP2024-10-31
1,345 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
17,560 GBP2024-10-31
17,560 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,998 GBP2024-10-31
14,592 GBP2023-11-01
Tools/Equipment for furniture and fittings
1,203 GBP2024-10-31
1,155 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,201 GBP2024-10-31
15,747 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
48 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,217 GBP2024-10-31
Tools/Equipment for furniture and fittings
142 GBP2024-10-31
Amount of corporation tax that is recoverable
5,361 GBP2024-10-31
4,811 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,169 GBP2024-10-31
4,934 GBP2023-10-31
Taxation/Social Security Payable
329 GBP2024-10-31
329 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
52,049 GBP2024-10-31
45,662 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,169 GBP2023-10-31