Property, Plant & Equipment
17,309 GBP2024-10-31
15,728 GBP2023-10-31
Debtors
18,907 GBP2024-10-31
33,458 GBP2023-10-31
Cash at bank and in hand
28,813 GBP2024-10-31
41,385 GBP2023-10-31
Current Assets
51,220 GBP2024-10-31
78,343 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-12,013 GBP2024-10-31
-14,201 GBP2023-10-31
Net Current Assets/Liabilities
39,207 GBP2024-10-31
64,142 GBP2023-10-31
Total Assets Less Current Liabilities
56,516 GBP2024-10-31
79,870 GBP2023-10-31
Net Assets/Liabilities
54,655 GBP2024-10-31
76,882 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
54,652 GBP2024-10-31
76,879 GBP2023-10-31
Equity
54,655 GBP2024-10-31
76,882 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,977 GBP2024-10-31
13,313 GBP2023-10-31
Motor vehicles
14,463 GBP2024-10-31
14,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,440 GBP2024-10-31
27,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,592 GBP2024-10-31
4,990 GBP2023-10-31
Motor vehicles
8,539 GBP2024-10-31
7,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,131 GBP2024-10-31
12,048 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,602 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
11,385 GBP2024-10-31
8,323 GBP2023-10-31
Motor vehicles
5,924 GBP2024-10-31
7,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,629 GBP2024-10-31
4,491 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
5,754 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,278 GBP2024-10-31
23,213 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,907 GBP2024-10-31
33,458 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,819 GBP2024-10-31
3,457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,903 GBP2024-10-31
2,741 GBP2023-10-31
Other Creditors
Current
4,291 GBP2024-10-31
8,003 GBP2023-10-31
Creditors
Current
12,013 GBP2024-10-31
14,201 GBP2023-10-31