Average Number of Employees
02022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment
86,233 GBP2023-10-31
2,838 GBP2022-10-31
Debtors
2,642,497 GBP2023-10-31
1,397,365 GBP2022-10-31
Cash at bank and in hand
1,201,501 GBP2023-10-31
414,818 GBP2022-10-31
Current Assets
3,843,998 GBP2023-10-31
1,812,183 GBP2022-10-31
Creditors
Current
698,261 GBP2023-10-31
363,997 GBP2022-10-31
Net Current Assets/Liabilities
3,145,737 GBP2023-10-31
1,448,186 GBP2022-10-31
Total Assets Less Current Liabilities
3,231,970 GBP2023-10-31
1,451,024 GBP2022-10-31
Creditors
Non-current
-17,499 GBP2023-10-31
-27,499 GBP2022-10-31
Net Assets/Liabilities
3,213,786 GBP2023-10-31
1,422,840 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
3,213,784 GBP2023-10-31
1,422,838 GBP2022-10-31
Equity
3,213,786 GBP2023-10-31
1,422,840 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,835 GBP2023-10-31
3,835 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
90,502 GBP2023-10-31
3,835 GBP2022-10-31
Motor vehicles
86,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,380 GBP2023-10-31
997 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,269 GBP2023-10-31
997 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,889 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,889 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
2,455 GBP2023-10-31
2,838 GBP2022-10-31
Motor vehicles
83,778 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,276,224 GBP2023-10-31
881,359 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,366,273 GBP2023-10-31
516,006 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,642,497 GBP2023-10-31
1,397,365 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,425 GBP2022-10-31
Trade Creditors/Trade Payables
Current
194,893 GBP2023-10-31
111,680 GBP2022-10-31
Other Taxation & Social Security Payable
Current
490,698 GBP2023-10-31
204,053 GBP2022-10-31
Other Creditors
Current
2,670 GBP2023-10-31
36,839 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,499 GBP2023-10-31
27,499 GBP2022-10-31