Property, Plant & Equipment
12,195 GBP2024-10-31
22,142 GBP2023-10-31
Amounts invested in assets
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets
32,195 GBP2024-10-31
42,142 GBP2023-10-31
Debtors
137,013 GBP2024-10-31
26,431 GBP2023-10-31
Cash at bank and in hand
214,268 GBP2024-10-31
192,493 GBP2023-10-31
Current Assets
351,281 GBP2024-10-31
218,924 GBP2023-10-31
Net Current Assets/Liabilities
256,740 GBP2024-10-31
219,966 GBP2023-10-31
Net Assets/Liabilities
288,935 GBP2024-10-31
262,108 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,858 GBP2024-10-31
21,858 GBP2023-10-31
Computers
15,848 GBP2024-10-31
15,484 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,706 GBP2024-10-31
37,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,088 GBP2024-10-31
5,044 GBP2023-10-31
Computers
15,423 GBP2024-10-31
10,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,511 GBP2024-10-31
15,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,044 GBP2023-11-01 ~ 2024-10-31
Computers
5,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
11,770 GBP2024-10-31
16,814 GBP2023-10-31
Computers
425 GBP2024-10-31
5,328 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,652 GBP2024-10-31
26,431 GBP2023-10-31
Other Debtors
Amounts falling due within one year
81,361 GBP2024-10-31
Debtors
Amounts falling due within one year
137,013 GBP2024-10-31
26,431 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,012 GBP2024-10-31
26,937 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,529 GBP2024-10-31
52,555 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-81,366 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
832 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31