Property, Plant & Equipment
18,978 GBP2023-10-31
25,189 GBP2022-10-31
Debtors
Current
572,303 GBP2023-10-31
644,714 GBP2022-10-31
Cash at bank and in hand
775,322 GBP2023-10-31
431,735 GBP2022-10-31
Current Assets
1,347,625 GBP2023-10-31
1,076,449 GBP2022-10-31
Net Current Assets/Liabilities
871,799 GBP2023-10-31
352,547 GBP2022-10-31
Total Assets Less Current Liabilities
890,777 GBP2023-10-31
377,736 GBP2022-10-31
Net Assets/Liabilities
887,171 GBP2023-10-31
372,950 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
3,237 GBP2023-10-31
3,237 GBP2022-10-31
Retained earnings (accumulated losses)
883,834 GBP2023-10-31
369,613 GBP2022-10-31
Equity
887,171 GBP2023-10-31
372,950 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,779 GBP2023-10-31
22,155 GBP2022-10-31
Motor vehicles
11,500 GBP2023-10-31
11,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
31,279 GBP2023-10-31
33,655 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,653 GBP2023-10-31
3,435 GBP2022-10-31
Motor vehicles
6,648 GBP2023-10-31
5,031 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,301 GBP2023-10-31
8,466 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,504 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,617 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,121 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,126 GBP2023-10-31
18,720 GBP2022-10-31
Motor vehicles
4,852 GBP2023-10-31
6,469 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,782 GBP2023-10-31
582,976 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
105,284 GBP2023-10-31
19,545 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
572,303 GBP2023-10-31
644,714 GBP2022-10-31
Number of Shares Issued (Fully Paid)
100 shares2023-10-31
100 shares2022-10-31
Nominal value of allotted share capital
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31