Property, Plant & Equipment
23,721 GBP2023-12-31
1,979 GBP2022-10-31
Fixed Assets
23,721 GBP2023-12-31
1,979 GBP2022-10-31
Debtors
240,592 GBP2023-12-31
614,836 GBP2022-10-31
Cash at bank and in hand
8,238 GBP2023-12-31
1,461 GBP2022-10-31
Current Assets
248,830 GBP2023-12-31
616,297 GBP2022-10-31
Creditors
-359,798 GBP2023-12-31
-690,152 GBP2022-10-31
Net Current Assets/Liabilities
-110,968 GBP2023-12-31
-73,855 GBP2022-10-31
Total Assets Less Current Liabilities
-87,247 GBP2023-12-31
-71,876 GBP2022-10-31
Creditors
Non-current
-39,510 GBP2023-12-31
-45,408 GBP2022-10-31
Net Assets/Liabilities
-131,264 GBP2023-12-31
-117,660 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-131,265 GBP2023-12-31
-117,661 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-12-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2023-12-31
15,450 GBP2022-10-31
Computers
4,172 GBP2023-12-31
2,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,172 GBP2023-12-31
18,331 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,450 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,450 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,875 GBP2023-12-31
15,450 GBP2022-10-31
Computers
1,576 GBP2023-12-31
902 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,451 GBP2023-12-31
16,352 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,875 GBP2022-11-01 ~ 2023-12-31
Computers
674 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,549 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,450 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,450 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,125 GBP2023-12-31
Computers
2,596 GBP2023-12-31
1,979 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,400 GBP2023-12-31
1,400 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,587 GBP2022-10-31
Other Taxation & Social Security Payable
Current
268 GBP2023-12-31
Creditors
Current
359,798 GBP2023-12-31
690,152 GBP2022-10-31