Intangible Assets
3,960 GBP2022-10-31
Property, Plant & Equipment
1,820 GBP2023-10-31
2,801 GBP2022-10-31
Fixed Assets
1,820 GBP2023-10-31
6,761 GBP2022-10-31
Debtors
33,154 GBP2023-10-31
28,030 GBP2022-10-31
Cash at bank and in hand
38 GBP2023-10-31
39 GBP2022-10-31
Current Assets
33,192 GBP2023-10-31
28,069 GBP2022-10-31
Net Current Assets/Liabilities
-22,160 GBP2023-10-31
2,942 GBP2022-10-31
Total Assets Less Current Liabilities
-20,340 GBP2023-10-31
9,703 GBP2022-10-31
Net Assets/Liabilities
-141,300 GBP2023-10-31
-104,780 GBP2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,800 GBP2023-10-31
19,800 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,800 GBP2023-10-31
15,840 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,960 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
3,960 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,550 GBP2023-10-31
4,550 GBP2022-10-31
Computers
893 GBP2023-10-31
893 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,443 GBP2023-10-31
5,443 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,730 GBP2023-10-31
1,820 GBP2022-10-31
Computers
893 GBP2023-10-31
822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623 GBP2023-10-31
2,642 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
910 GBP2022-11-01 ~ 2023-10-31
Computers
71 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
981 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,820 GBP2023-10-31
2,730 GBP2022-10-31
Computers
71 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,645 GBP2023-10-31
25,907 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
607 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,508 GBP2023-10-31
1,516 GBP2022-10-31
Debtors
Amounts falling due within one year
33,154 GBP2023-10-31
28,030 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
667 GBP2023-10-31
169 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,241 GBP2023-10-31
9,420 GBP2022-10-31
Other Creditors
Amounts falling due within one year
36,806 GBP2023-10-31
15,538 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,638 GBP2023-10-31
Other Creditors
Amounts falling due after one year
88,281 GBP2023-10-31
83,481 GBP2022-10-31
Loans received from directors
Amounts falling due after one year
32,679 GBP2023-10-31
31,002 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31