Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,206 GBP2024-10-31
19,405 GBP2023-10-31
Debtors
5,707 GBP2024-10-31
6,124 GBP2023-10-31
Cash at bank and in hand
101,795 GBP2024-10-31
121,778 GBP2023-10-31
Current Assets
107,502 GBP2024-10-31
127,902 GBP2023-10-31
Creditors
Amounts falling due within one year
89,071 GBP2024-10-31
89,117 GBP2023-10-31
Net Current Assets/Liabilities
18,431 GBP2024-10-31
38,785 GBP2023-10-31
Total Assets Less Current Liabilities
30,637 GBP2024-10-31
58,190 GBP2023-10-31
Net Assets/Liabilities
30,637 GBP2024-10-31
58,190 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
30,537 GBP2024-10-31
58,090 GBP2023-10-31
Equity
30,637 GBP2024-10-31
58,190 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,243 GBP2024-10-31
2,541 GBP2023-10-31
Motor vehicles
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,243 GBP2024-10-31
37,541 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,787 GBP2024-10-31
636 GBP2023-10-31
Motor vehicles
26,250 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,037 GBP2024-10-31
18,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,456 GBP2024-10-31
1,905 GBP2023-10-31
Motor vehicles
8,750 GBP2024-10-31
17,500 GBP2023-10-31
Other Debtors
5,707 GBP2024-10-31
6,124 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,501 GBP2024-10-31
3,500 GBP2023-10-31
Other Creditors
Amounts falling due within one year
85,570 GBP2024-10-31
85,617 GBP2023-10-31