Property, Plant & Equipment
0 GBP2023-10-31
2,465 GBP2022-10-31
Debtors
31,424 GBP2023-10-31
40,586 GBP2022-10-31
Cash at bank and in hand
95 GBP2023-10-31
95 GBP2022-10-31
Current Assets
31,519 GBP2023-10-31
40,681 GBP2022-10-31
Net Current Assets/Liabilities
12,955 GBP2023-10-31
14,080 GBP2022-10-31
Total Assets Less Current Liabilities
12,955 GBP2023-10-31
16,545 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-15,563 GBP2023-10-31
Net Assets/Liabilities
-2,608 GBP2023-10-31
514 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-2,609 GBP2023-10-31
513 GBP2022-10-31
Equity
-2,608 GBP2023-10-31
514 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-10-31
5,515 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
1,119 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
9,577 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-10-31
16,211 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,515 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,119 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-16,211 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31
4,648 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
884 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
8,214 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-10-31
13,746 GBP2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,648 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-884 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-8,214 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-10-31
867 GBP2022-10-31
Furniture and fittings
0 GBP2023-10-31
235 GBP2022-10-31
Motor vehicles
0 GBP2023-10-31
1,363 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
5,306 GBP2023-10-31
6,304 GBP2022-10-31
Other Debtors
Amounts falling due within one year
26,118 GBP2023-10-31
34,282 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
31,424 GBP2023-10-31
40,586 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,535 GBP2023-10-31
14,535 GBP2022-10-31
Trade Creditors/Trade Payables
Current
115 GBP2023-10-31
1,071 GBP2022-10-31
Corporation Tax Payable
Current
3,794 GBP2023-10-31
10,035 GBP2022-10-31
Other Creditors
Current
120 GBP2023-10-31
960 GBP2022-10-31
Creditors
Current
18,564 GBP2023-10-31
26,601 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,563 GBP2023-10-31
15,563 GBP2022-10-31