Property, Plant & Equipment
80,756 GBP2023-10-31
34,194 GBP2022-10-31
Fixed Assets - Investments
7,500 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
88,256 GBP2023-10-31
34,194 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
2,500 GBP2022-10-31
Debtors
198,705 GBP2023-10-31
314,809 GBP2022-10-31
Cash at bank and in hand
212,891 GBP2023-10-31
203,012 GBP2022-10-31
Current Assets
411,596 GBP2023-10-31
520,321 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-180,639 GBP2023-10-31
-281,023 GBP2022-10-31
Net Current Assets/Liabilities
230,957 GBP2023-10-31
239,298 GBP2022-10-31
Total Assets Less Current Liabilities
319,213 GBP2023-10-31
273,492 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-75,629 GBP2023-10-31
-38,507 GBP2022-10-31
Net Assets/Liabilities
223,395 GBP2023-10-31
226,436 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
223,394 GBP2023-10-31
226,435 GBP2022-10-31
Equity
223,395 GBP2023-10-31
226,436 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
7,298 GBP2023-10-31
5,882 GBP2022-10-31
Motor vehicles
108,908 GBP2023-10-31
49,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
116,206 GBP2023-10-31
55,682 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,362 GBP2023-10-31
3,850 GBP2022-10-31
Motor vehicles
30,088 GBP2023-10-31
17,638 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,450 GBP2023-10-31
21,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,512 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,450 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,936 GBP2023-10-31
2,032 GBP2022-10-31
Motor vehicles
78,820 GBP2023-10-31
32,162 GBP2022-10-31
Other Investments Other Than Loans
7,500 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
198,705 GBP2023-10-31
314,809 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
5,410 GBP2023-10-31
17,021 GBP2022-10-31
Trade Creditors/Trade Payables
Current
164,796 GBP2023-10-31
215,172 GBP2022-10-31
Corporation Tax Payable
Current
1,753 GBP2023-10-31
17,059 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,364 GBP2023-10-31
29,621 GBP2022-10-31
Other Creditors
Current
3,316 GBP2023-10-31
2,150 GBP2022-10-31
Creditors
Current
180,639 GBP2023-10-31
281,023 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
33,188 GBP2023-10-31
38,507 GBP2022-10-31
Other Creditors
Non-current
42,441 GBP2023-10-31
0 GBP2022-10-31
Creditors
Non-current
75,629 GBP2023-10-31
38,507 GBP2022-10-31