Property, Plant & Equipment
16,084 GBP2024-10-31
11,230 GBP2023-10-31
Debtors
100,700 GBP2024-10-31
83,234 GBP2023-10-31
Cash at bank and in hand
2,552 GBP2024-10-31
3,842 GBP2023-10-31
Current Assets
103,252 GBP2024-10-31
87,076 GBP2023-10-31
Net Current Assets/Liabilities
9,572 GBP2024-10-31
26,967 GBP2023-10-31
Total Assets Less Current Liabilities
25,656 GBP2024-10-31
38,197 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,746 GBP2024-10-31
-27,089 GBP2023-10-31
Net Assets/Liabilities
2,910 GBP2024-10-31
11,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,673 GBP2024-10-31
27,273 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,023 GBP2024-10-31
27,273 GBP2023-10-31
Motor vehicles
7,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,469 GBP2024-10-31
16,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,939 GBP2024-10-31
16,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,470 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
5,880 GBP2024-10-31
Furniture and fittings
10,204 GBP2024-10-31
11,230 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,950 GBP2024-10-31
2,899 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,750 GBP2024-10-31
80,335 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,000 GBP2024-10-31
Debtors
Amounts falling due within one year
100,700 GBP2024-10-31
83,234 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
92,670 GBP2024-10-31
55,366 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,010 GBP2024-10-31
813 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,930 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,746 GBP2024-10-31
27,089 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31