Property, Plant & Equipment
65,224 GBP2024-10-31
87,902 GBP2023-10-31
Fixed Assets
65,224 GBP2024-10-31
87,902 GBP2023-10-31
Trade Debtors/Trade Receivables
661,518 GBP2024-10-31
648,028 GBP2023-10-31
Cash at bank and in hand
168,751 GBP2024-10-31
115,463 GBP2023-10-31
Current Assets
830,269 GBP2024-10-31
763,491 GBP2023-10-31
Net Current Assets/Liabilities
235,054 GBP2024-10-31
Total Assets Less Current Liabilities
300,278 GBP2024-10-31
275,621 GBP2023-10-31
Net Assets/Liabilities
270,721 GBP2024-10-31
213,345 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
270,621 GBP2024-10-31
213,245 GBP2023-10-31
Equity
270,721 GBP2024-10-31
213,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
140,324 GBP2024-10-31
138,924 GBP2023-10-31
Computers
15,883 GBP2024-10-31
15,883 GBP2023-10-31
Furniture and fittings
26,424 GBP2024-10-31
25,024 GBP2023-10-31
Motor vehicles
92,000 GBP2024-10-31
92,000 GBP2023-10-31
Improvements to leasehold property
6,017 GBP2024-10-31
6,017 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,100 GBP2024-10-31
51,022 GBP2023-10-31
Computers
12,424 GBP2024-10-31
9,388 GBP2023-10-31
Furniture and fittings
7,476 GBP2024-10-31
4,834 GBP2023-10-31
Motor vehicles
55,200 GBP2024-10-31
36,800 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,078 GBP2023-11-01 ~ 2024-10-31
Computers
3,036 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,642 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
6,017 GBP2024-10-31
6,017 GBP2023-10-31
Motor vehicles
36,800 GBP2024-10-31
55,200 GBP2023-10-31
Furniture and fittings
18,948 GBP2024-10-31
20,190 GBP2023-10-31
Computers
3,459 GBP2024-10-31
6,495 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,604 GBP2024-10-31
45,279 GBP2023-10-31
Other Debtors
Amounts falling due within one year
611,914 GBP2024-10-31
602,749 GBP2023-10-31
Debtors
Amounts falling due within one year
661,518 GBP2024-10-31
648,028 GBP2023-10-31
Other Debtors
Amounts falling due after one year
393,000 GBP2024-10-31
393,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,371 GBP2024-10-31
11,721 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
67,006 GBP2024-10-31
46,551 GBP2023-10-31
Other Creditors
Amounts falling due within one year
507,838 GBP2024-10-31
507,500 GBP2023-10-31
Amounts falling due after one year
25,587 GBP2024-10-31
44,359 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31