Property, Plant & Equipment
107,930 GBP2023-10-31
104,067 GBP2022-10-31
Fixed Assets
107,930 GBP2023-10-31
104,067 GBP2022-10-31
Debtors
430,205 GBP2023-10-31
305,641 GBP2022-10-31
Cash at bank and in hand
46,674 GBP2023-10-31
46,120 GBP2022-10-31
Current Assets
476,879 GBP2023-10-31
351,761 GBP2022-10-31
Net Current Assets/Liabilities
-60,053 GBP2023-10-31
-213,367 GBP2022-10-31
Total Assets Less Current Liabilities
47,877 GBP2023-10-31
-109,300 GBP2022-10-31
Net Assets/Liabilities
-53,654 GBP2023-10-31
-196,789 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-53,655 GBP2023-10-31
-196,790 GBP2022-10-31
Equity
-53,654 GBP2023-10-31
-196,789 GBP2022-10-31
Average Number of Employees
1242022-11-01 ~ 2023-10-31
1042021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
128,719 GBP2023-10-31
113,749 GBP2022-10-31
Furniture and fittings
30,968 GBP2023-10-31
27,013 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,687 GBP2023-10-31
140,762 GBP2022-10-31
Property, Plant & Equipment - Disposals
-71,550 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
40,092 GBP2023-10-31
28,437 GBP2022-10-31
Furniture and fittings
11,665 GBP2023-10-31
8,258 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,757 GBP2023-10-31
36,695 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,407 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
88,627 GBP2023-10-31
85,312 GBP2022-10-31
Furniture and fittings
19,303 GBP2023-10-31
18,755 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
411,597 GBP2023-10-31
287,033 GBP2022-10-31
Other Debtors
Amounts falling due within one year
18,608 GBP2023-10-31
18,608 GBP2022-10-31
Debtors
Amounts falling due within one year
430,205 GBP2023-10-31
305,641 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
65,227 GBP2023-10-31
53,064 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,909 GBP2023-10-31
50,915 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,190 GBP2023-10-31
2,940 GBP2022-10-31
Other Creditors
Amounts falling due within one year
86,400 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,099 GBP2023-10-31
11,741 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
124,976 GBP2023-10-31
126,392 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,531 GBP2023-10-31
87,489 GBP2022-10-31