Property, Plant & Equipment
27,787 GBP2023-10-31
26,141 GBP2022-10-31
Debtors
1,641,144 GBP2023-10-31
1,969,220 GBP2022-10-31
Cash at bank and in hand
532 GBP2023-10-31
42,017 GBP2022-10-31
Current Assets
1,641,676 GBP2023-10-31
2,011,237 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-921,205 GBP2023-10-31
-813,067 GBP2022-10-31
Net Current Assets/Liabilities
720,471 GBP2023-10-31
1,198,170 GBP2022-10-31
Total Assets Less Current Liabilities
748,258 GBP2023-10-31
1,224,311 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-783,558 GBP2023-10-31
-1,389,008 GBP2022-10-31
Net Assets/Liabilities
-35,300 GBP2023-10-31
-164,697 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-35,400 GBP2023-10-31
-164,797 GBP2022-10-31
Equity
-35,300 GBP2023-10-31
-164,697 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,986 GBP2023-10-31
1,859 GBP2022-10-31
Computers
549 GBP2023-10-31
549 GBP2022-10-31
Motor vehicles
75,000 GBP2023-10-31
75,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
101,535 GBP2023-10-31
77,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,344 GBP2023-10-31
685 GBP2022-10-31
Computers
263 GBP2023-10-31
191 GBP2022-10-31
Motor vehicles
69,141 GBP2023-10-31
50,391 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,748 GBP2023-10-31
51,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,659 GBP2022-11-01 ~ 2023-10-31
Computers
72 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
21,642 GBP2023-10-31
1,174 GBP2022-10-31
Computers
286 GBP2023-10-31
358 GBP2022-10-31
Motor vehicles
5,859 GBP2023-10-31
24,609 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-10-31
2,832 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
27,642 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,613,502 GBP2023-10-31
1,966,388 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,641,144 GBP2023-10-31
1,969,220 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,132 GBP2023-10-31
79,500 GBP2022-10-31
Other Creditors
Current
902,073 GBP2023-10-31
723,567 GBP2022-10-31
Creditors
Current
921,205 GBP2023-10-31
813,067 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Other Creditors
Non-current
767,725 GBP2023-10-31
1,363,175 GBP2022-10-31
Creditors
Non-current
783,558 GBP2023-10-31
1,389,008 GBP2022-10-31