Property, Plant & Equipment
13,301 GBP2023-10-31
3,042 GBP2022-10-31
Amounts invested in assets
20 GBP2023-10-31
20 GBP2022-10-31
Fixed Assets
13,321 GBP2023-10-31
3,062 GBP2022-10-31
Debtors
222,567 GBP2023-10-31
129,892 GBP2022-10-31
Cash at bank and in hand
232,461 GBP2023-10-31
174,114 GBP2022-10-31
Current Assets
455,028 GBP2023-10-31
304,006 GBP2022-10-31
Net Current Assets/Liabilities
69,626 GBP2023-10-31
35,589 GBP2022-10-31
Total Assets Less Current Liabilities
82,947 GBP2023-10-31
38,651 GBP2022-10-31
Net Assets/Liabilities
13,987 GBP2023-10-31
2,818 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
8,171 GBP2023-10-31
7,147 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,508 GBP2023-10-31
7,147 GBP2022-10-31
Motor vehicles
11,337 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,829 GBP2023-10-31
4,105 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,207 GBP2023-10-31
4,105 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
378 GBP2022-11-01 ~ 2023-10-31
Computers
1,724 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
10,959 GBP2023-10-31
Computers
2,342 GBP2023-10-31
3,042 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,903 GBP2023-10-31
90,357 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
36,093 GBP2023-10-31
10,385 GBP2022-10-31
Other Debtors
Amounts falling due within one year
16,571 GBP2023-10-31
29,150 GBP2022-10-31
Debtors
Amounts falling due within one year
222,567 GBP2023-10-31
129,892 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,065 GBP2023-10-31
7,203 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,546 GBP2023-10-31
168,176 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,589 GBP2023-10-31
19,102 GBP2022-10-31
Other Creditors
Amounts falling due within one year
63,940 GBP2023-10-31
73,323 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,241 GBP2023-10-31
613 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31