Property, Plant & Equipment
10,365 GBP2023-10-31
13,819 GBP2022-10-31
Debtors
127,700 GBP2023-10-31
127,550 GBP2022-10-31
Cash at bank and in hand
114,291 GBP2023-10-31
137,848 GBP2022-10-31
Current Assets
245,459 GBP2023-10-31
268,241 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-73,529 GBP2023-10-31
-75,274 GBP2022-10-31
Net Current Assets/Liabilities
171,930 GBP2023-10-31
192,967 GBP2022-10-31
Total Assets Less Current Liabilities
182,295 GBP2023-10-31
206,786 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-10-31
-26,667 GBP2022-10-31
Net Assets/Liabilities
163,714 GBP2023-10-31
177,534 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
163,614 GBP2023-10-31
177,532 GBP2022-10-31
Equity
163,714 GBP2023-10-31
177,534 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,397 GBP2022-10-31
Motor vehicles
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
22,397 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,407 GBP2023-10-31
7,078 GBP2022-10-31
Motor vehicles
2,625 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,032 GBP2023-10-31
8,578 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,329 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,125 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
6,990 GBP2023-10-31
9,319 GBP2022-10-31
Motor vehicles
3,375 GBP2023-10-31
4,500 GBP2022-10-31
Other Debtors
Amounts falling due within one year
127,700 GBP2023-10-31
127,550 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17,312 GBP2023-10-31
4,312 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,550 GBP2023-10-31
56,946 GBP2022-10-31
Other Creditors
Current
12,667 GBP2023-10-31
4,016 GBP2022-10-31
Creditors
Current
73,529 GBP2023-10-31
75,274 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
26,667 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
2 GBP2022-10-31