Property, Plant & Equipment
14,904 GBP2021-10-31
17,850 GBP2020-10-31
Debtors
293,005 GBP2021-10-31
228,023 GBP2020-10-31
Cash at bank and in hand
905 GBP2020-10-31
Current Assets
293,005 GBP2021-10-31
228,928 GBP2020-10-31
Creditors
Current
258,099 GBP2021-10-31
229,868 GBP2020-10-31
Net Current Assets/Liabilities
34,906 GBP2021-10-31
-940 GBP2020-10-31
Total Assets Less Current Liabilities
49,810 GBP2021-10-31
16,910 GBP2020-10-31
Creditors
Non-current
32,250 GBP2021-10-31
41,250 GBP2020-10-31
Net Assets/Liabilities
17,560 GBP2021-10-31
-24,340 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
17,559 GBP2021-10-31
-24,341 GBP2020-10-31
Equity
17,560 GBP2021-10-31
-24,340 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,150 GBP2021-10-31
4,780 GBP2020-10-31
Motor vehicles
47,980 GBP2021-10-31
47,980 GBP2020-10-31
Computers
1,564 GBP2021-10-31
1,564 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
56,694 GBP2021-10-31
54,324 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,153 GBP2021-10-31
3,154 GBP2020-10-31
Motor vehicles
36,594 GBP2021-10-31
32,799 GBP2020-10-31
Computers
1,043 GBP2021-10-31
521 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,790 GBP2021-10-31
36,474 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
999 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,795 GBP2020-11-01 ~ 2021-10-31
Computers
522 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,316 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,997 GBP2021-10-31
1,626 GBP2020-10-31
Motor vehicles
11,386 GBP2021-10-31
15,181 GBP2020-10-31
Computers
521 GBP2021-10-31
1,043 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,980 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,594 GBP2021-10-31
32,799 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,795 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,386 GBP2021-10-31
Motor vehicles, Under hire purchased contracts or finance leases
15,181 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
5,122 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
293,005 GBP2021-10-31
228,023 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2021-10-31
3,750 GBP2020-10-31
Other Remaining Borrowings
Current
10,000 GBP2021-10-31
49,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
11,733 GBP2021-10-31
17,876 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,360 GBP2021-10-31
3,121 GBP2020-10-31
Corporation Tax Payable
Current
121,836 GBP2021-10-31
82,493 GBP2020-10-31
Other Taxation & Social Security Payable
Current
87,498 GBP2021-10-31
69,169 GBP2020-10-31
Other Creditors
Current
6,032 GBP2021-10-31
1,219 GBP2020-10-31
Accrued Liabilities
Current
3,390 GBP2021-10-31
3,240 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,000 GBP2021-10-31
9,000 GBP2020-10-31
Between two and five year, Non-current
27,000 GBP2020-10-31