Property, Plant & Equipment
6,844 GBP2024-10-31
6,170 GBP2023-10-31
Fixed Assets
6,844 GBP2024-10-31
6,170 GBP2023-10-31
Debtors
5,931 GBP2024-10-31
4,245 GBP2023-10-31
Cash at bank and in hand
18,760 GBP2024-10-31
14,000 GBP2023-10-31
Current Assets
24,691 GBP2024-10-31
18,245 GBP2023-10-31
Creditors
-24,068 GBP2024-10-31
-17,235 GBP2023-10-31
Net Current Assets/Liabilities
623 GBP2024-10-31
1,010 GBP2023-10-31
Total Assets Less Current Liabilities
7,467 GBP2024-10-31
7,180 GBP2023-10-31
Net Assets/Liabilities
7,467 GBP2024-10-31
7,180 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
Retained earnings (accumulated losses)
7,465 GBP2024-10-31
7,180 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,167 GBP2024-10-31
4,167 GBP2023-10-31
Computers
7,623 GBP2024-10-31
5,342 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,790 GBP2024-10-31
9,509 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,469 GBP2024-10-31
1,620 GBP2023-10-31
Computers
2,477 GBP2024-10-31
1,719 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,946 GBP2024-10-31
3,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
849 GBP2023-11-01 ~ 2024-10-31
Computers
980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,698 GBP2024-10-31
2,547 GBP2023-10-31
Computers
5,146 GBP2024-10-31
3,623 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,033 GBP2024-10-31
3,524 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,810 GBP2024-10-31
4,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,830 GBP2024-10-31
2,578 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,518 GBP2024-10-31
9,519 GBP2023-10-31
Creditors
Current
24,068 GBP2024-10-31
17,235 GBP2023-10-31
Dividends paid as a final distribution
14,500 GBP2023-11-01 ~ 2024-10-31
16,441 GBP2022-11-01 ~ 2023-10-31