69109 - Activities Of Patent And Copyright Agents; Other Legal Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
88,124 GBP2025-10-31
107,596 GBP2024-10-31
Fixed Assets
88,124 GBP2025-10-31
107,596 GBP2024-10-31
Debtors
55,000 GBP2025-10-31
55,000 GBP2024-10-31
Cash at bank and in hand
15,827 GBP2025-10-31
4,510 GBP2024-10-31
Current Assets
70,827 GBP2025-10-31
59,510 GBP2024-10-31
Creditors
-38,982 GBP2025-10-31
-19,569 GBP2024-10-31
Net Current Assets/Liabilities
31,845 GBP2025-10-31
39,941 GBP2024-10-31
Total Assets Less Current Liabilities
119,969 GBP2025-10-31
147,537 GBP2024-10-31
Creditors
Non-current
-78,623 GBP2025-10-31
-78,929 GBP2024-10-31
Net Assets/Liabilities
41,346 GBP2025-10-31
68,608 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
41,344 GBP2025-10-31
68,606 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,388 GBP2025-10-31
139,388 GBP2024-10-31
Furniture and fittings
10,357 GBP2025-10-31
10,357 GBP2024-10-31
Computers
18,257 GBP2025-10-31
19,099 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
168,002 GBP2025-10-31
168,844 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-999 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,724 GBP2025-10-31
42,591 GBP2024-10-31
Furniture and fittings
7,352 GBP2025-10-31
6,351 GBP2024-10-31
Computers
13,802 GBP2025-10-31
12,306 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,878 GBP2025-10-31
61,248 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,133 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,001 GBP2024-11-01 ~ 2025-10-31
Computers
2,195 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,329 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
80,664 GBP2025-10-31
96,797 GBP2024-10-31
Furniture and fittings
3,005 GBP2025-10-31
4,006 GBP2024-10-31
Computers
4,455 GBP2025-10-31
6,793 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-31
Bank Borrowings/Overdrafts
Current
938 GBP2025-10-31
1,126 GBP2024-10-31
Other Taxation & Social Security Payable
Current
11,673 GBP2025-10-31
9,781 GBP2024-10-31
Creditors
Current
38,982 GBP2025-10-31
19,569 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,623 GBP2025-10-31
78,929 GBP2024-10-31
Minimum gross finance lease payments owing
Between one and five year
78,623 GBP2025-10-31
78,929 GBP2024-10-31