Property, Plant & Equipment
82,927 GBP2023-10-31
72,738 GBP2022-10-31
Debtors
562,868 GBP2023-10-31
64,913 GBP2022-10-31
Cash at bank and in hand
49,775 GBP2023-10-31
69,572 GBP2022-10-31
Current Assets
612,643 GBP2023-10-31
134,485 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-582,534 GBP2023-10-31
-132,272 GBP2022-10-31
Net Current Assets/Liabilities
30,109 GBP2023-10-31
2,213 GBP2022-10-31
Total Assets Less Current Liabilities
113,036 GBP2023-10-31
74,951 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-21,371 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
70,933 GBP2023-10-31
56,766 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
60,933 GBP2023-10-31
46,766 GBP2022-10-31
Equity
70,933 GBP2023-10-31
56,766 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,007 GBP2023-10-31
1,488 GBP2022-10-31
Motor vehicles
107,731 GBP2023-10-31
71,333 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
109,738 GBP2023-10-31
72,821 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
637 GBP2023-10-31
83 GBP2022-10-31
Motor vehicles
26,174 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,811 GBP2023-10-31
83 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
26,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,370 GBP2023-10-31
1,405 GBP2022-10-31
Motor vehicles
81,557 GBP2023-10-31
71,333 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
144,509 GBP2023-10-31
62,754 GBP2022-10-31
Other Debtors
Amounts falling due within one year
418,359 GBP2023-10-31
2,159 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
562,868 GBP2023-10-31
64,913 GBP2022-10-31
Trade Creditors/Trade Payables
Current
89,623 GBP2023-10-31
16,864 GBP2022-10-31
Corporation Tax Payable
Current
11,833 GBP2023-10-31
23,419 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,208 GBP2023-10-31
10,416 GBP2022-10-31
Other Creditors
Current
465,870 GBP2023-10-31
81,573 GBP2022-10-31
Creditors
Current
582,534 GBP2023-10-31
132,272 GBP2022-10-31
Other Creditors
Non-current
21,371 GBP2023-10-31
0 GBP2022-10-31