Intangible Assets
9,714 GBP2023-10-31
19,427 GBP2022-10-31
Fixed Assets
9,714 GBP2023-10-31
19,427 GBP2022-10-31
Debtors
903,015 GBP2023-10-31
96,170 GBP2022-10-31
Cash at bank and in hand
21,402 GBP2023-10-31
15,200 GBP2022-10-31
Current Assets
924,417 GBP2023-10-31
111,370 GBP2022-10-31
Creditors
-980,638 GBP2023-10-31
-74,148 GBP2022-10-31
Net Current Assets/Liabilities
-56,221 GBP2023-10-31
37,222 GBP2022-10-31
Total Assets Less Current Liabilities
-46,507 GBP2023-10-31
56,649 GBP2022-10-31
Creditors
Non-current
-27,171 GBP2022-10-31
Net Assets/Liabilities
-46,507 GBP2023-10-31
29,478 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-46,607 GBP2023-10-31
29,378 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
48,569 GBP2023-10-31
48,569 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,855 GBP2023-10-31
29,142 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,713 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
9,714 GBP2023-10-31
19,427 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,310 GBP2022-10-31
Computers
6,627 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,937 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,310 GBP2022-11-01 ~ 2023-10-31
Computers
-6,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-10,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,310 GBP2022-10-31
Computers
6,627 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,937 GBP2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,310 GBP2022-11-01 ~ 2023-10-31
Computers
-6,627 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,937 GBP2022-11-01 ~ 2023-10-31
Prepayments/Accrued Income
Current
3,679 GBP2023-10-31
Debtors
Current
874,998 GBP2023-10-31
78,775 GBP2022-10-31
Trade Creditors/Trade Payables
Current
17 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-10-31
Corporation Tax Payable
Current
134 GBP2023-10-31
-3,730 GBP2022-10-31
Amount of value-added tax that is payable
Current
2,442 GBP2023-10-31
4,549 GBP2022-10-31
Other Creditors
Current
5,162 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
700 GBP2023-10-31
18,150 GBP2022-10-31
Amounts owed to directors
Current
977,362 GBP2023-10-31
Creditors
Current
980,638 GBP2023-10-31
74,148 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
27,171 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31