Intangible Assets
3,500 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
6,280 GBP2023-10-31
9,332 GBP2022-10-31
Fixed Assets
9,780 GBP2023-10-31
9,332 GBP2022-10-31
Debtors
28,666 GBP2023-10-31
16,954 GBP2022-10-31
Cash at bank and in hand
10,637 GBP2023-10-31
26,632 GBP2022-10-31
Current Assets
60,191 GBP2023-10-31
89,755 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-63,695 GBP2023-10-31
Net Current Assets/Liabilities
-3,504 GBP2023-10-31
34,147 GBP2022-10-31
Total Assets Less Current Liabilities
6,276 GBP2023-10-31
43,479 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-4,417 GBP2023-10-31
-7,225 GBP2022-10-31
Net Assets/Liabilities
665 GBP2023-10-31
34,470 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
565 GBP2023-10-31
34,370 GBP2022-10-31
Equity
665 GBP2023-10-31
34,470 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
3,500 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
680 GBP2023-10-31
556 GBP2022-10-31
Computers
5,740 GBP2023-10-31
5,740 GBP2022-10-31
Motor vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,420 GBP2023-10-31
15,296 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135 GBP2023-10-31
60 GBP2022-10-31
Computers
3,564 GBP2023-10-31
1,650 GBP2022-10-31
Motor vehicles
5,441 GBP2023-10-31
4,254 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,140 GBP2023-10-31
5,964 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2022-11-01 ~ 2023-10-31
Computers
1,914 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,187 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
545 GBP2023-10-31
496 GBP2022-10-31
Computers
2,176 GBP2023-10-31
4,090 GBP2022-10-31
Motor vehicles
3,559 GBP2023-10-31
4,746 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,311 GBP2023-10-31
15,418 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,355 GBP2023-10-31
1,536 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
28,666 GBP2023-10-31
Amounts falling due within one year, Current
16,954 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,506 GBP2023-10-31
28,138 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,131 GBP2023-10-31
9,508 GBP2022-10-31
Corporation Tax Payable
Current
2,260 GBP2023-10-31
2,260 GBP2022-10-31
Other Taxation & Social Security Payable
Current
2,951 GBP2023-10-31
986 GBP2022-10-31
Other Creditors
Current
27,847 GBP2023-10-31
14,716 GBP2022-10-31
Creditors
Current
63,695 GBP2023-10-31
55,608 GBP2022-10-31
Bank Borrowings
25,923 GBP2023-10-31
35,363 GBP2022-10-31
Total Borrowings
Current
21,506 GBP2023-10-31
28,138 GBP2022-10-31
Non-current
4,417 GBP2023-10-31
7,225 GBP2022-10-31