Property, Plant & Equipment
22,589 GBP2023-10-31
34,418 GBP2022-10-31
Total Inventories
4,592 GBP2023-10-31
4,592 GBP2022-10-31
Debtors
566,227 GBP2023-10-31
1,498,314 GBP2022-10-31
Cash at bank and in hand
-2,667 GBP2023-10-31
617,053 GBP2022-10-31
Current Assets
568,152 GBP2023-10-31
2,119,959 GBP2022-10-31
Net Current Assets/Liabilities
539,098 GBP2023-10-31
1,878,197 GBP2022-10-31
Total Assets Less Current Liabilities
561,687 GBP2023-10-31
1,912,615 GBP2022-10-31
Creditors
Amounts falling due after one year
851,679 GBP2023-10-31
Net Assets/Liabilities
1,413,366 GBP2023-10-31
1,912,615 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,315 GBP2023-10-31
47,315 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,726 GBP2023-10-31
12,897 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,829 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
22,589 GBP2023-10-31
34,418 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,811 GBP2023-10-31
3,916 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
333,856 GBP2022-10-31
Other Debtors
Amounts falling due within one year
554,416 GBP2023-10-31
1,160,542 GBP2022-10-31
Debtors
Amounts falling due within one year
566,227 GBP2023-10-31
1,498,314 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,373 GBP2023-10-31
14,349 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,600 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
322 GBP2023-10-31
214 GBP2022-10-31
Other Creditors
Amounts falling due within one year
19,859 GBP2023-10-31
599 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31