Intangible Assets
83,060 GBP2024-10-31
103,195 GBP2023-10-31
Property, Plant & Equipment
4,753 GBP2024-10-31
10,048 GBP2023-10-31
Fixed Assets
87,813 GBP2024-10-31
113,243 GBP2023-10-31
Debtors
8,549 GBP2024-10-31
12,778 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
1 GBP2023-10-31
Current Assets
8,550 GBP2024-10-31
12,779 GBP2023-10-31
Creditors
-81,472 GBP2024-10-31
-109,655 GBP2023-10-31
Net Current Assets/Liabilities
-72,922 GBP2024-10-31
-96,876 GBP2023-10-31
Total Assets Less Current Liabilities
14,891 GBP2024-10-31
16,367 GBP2023-10-31
Net Assets/Liabilities
5,844 GBP2024-10-31
6,605 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,744 GBP2024-10-31
6,505 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
172,100 GBP2024-10-31
172,100 GBP2023-10-31
Intangible Assets
Other
83,060 GBP2024-10-31
103,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Motor vehicles
11,738 GBP2023-10-31
Furniture and fittings
2,366 GBP2024-10-31
2,366 GBP2023-10-31
Computers
5,671 GBP2024-10-31
4,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,937 GBP2024-10-31
26,877 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,163 GBP2024-10-31
3,978 GBP2023-10-31
Motor vehicles
8,804 GBP2023-10-31
Furniture and fittings
1,861 GBP2024-10-31
1,284 GBP2023-10-31
Computers
4,160 GBP2024-10-31
2,763 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,184 GBP2024-10-31
16,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
577 GBP2023-11-01 ~ 2024-10-31
Computers
1,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2024-10-31
3,922 GBP2023-10-31
Furniture and fittings
505 GBP2024-10-31
1,082 GBP2023-10-31
Computers
1,511 GBP2024-10-31
2,110 GBP2023-10-31
Motor vehicles
2,934 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-10-31
2,790 GBP2023-10-31
Prepayments/Accrued Income
Current
4,347 GBP2023-10-31
Other Debtors
Current
1,394 GBP2024-10-31
1,394 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
829 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
1,288 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
83 GBP2024-10-31
1,935 GBP2023-10-31
Trade Creditors/Trade Payables
Current
359 GBP2024-10-31
1,237 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,223 GBP2024-10-31
18,061 GBP2023-10-31
Corporation Tax Payable
Current
1,386 GBP2024-10-31
2,659 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9 GBP2024-10-31
2,148 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,032 GBP2023-10-31
Amounts owed to directors
Current
43,412 GBP2024-10-31
75,583 GBP2023-10-31
Creditors
Current
81,472 GBP2024-10-31
109,655 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,505 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2024-10-31
3,200 GBP2023-10-31
Other Remaining Borrowings
Non-current
7,447 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83 GBP2024-10-31
1,935 GBP2023-10-31
Between one and five year
6,505 GBP2023-10-31
Minimum gross finance lease payments owing
83 GBP2024-10-31
8,440 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
83 GBP2024-10-31
8,440 GBP2023-10-31