Intangible Assets
2,222 GBP2024-10-31
2,222 GBP2023-10-31
Property, Plant & Equipment
583 GBP2024-10-31
675 GBP2023-10-31
Fixed Assets
2,805 GBP2024-10-31
2,897 GBP2023-10-31
Debtors
70,188 GBP2024-10-31
41,968 GBP2023-10-31
Cash at bank and in hand
11,263 GBP2024-10-31
4,565 GBP2023-10-31
Current Assets
81,451 GBP2024-10-31
46,533 GBP2023-10-31
Net Current Assets/Liabilities
-551 GBP2024-10-31
4,426 GBP2023-10-31
Net Assets/Liabilities
2,254 GBP2024-10-31
7,323 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,222 GBP2024-10-31
2,222 GBP2023-10-31
Intangible Assets
Other than goodwill
2,222 GBP2024-10-31
2,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197 GBP2024-10-31
197 GBP2023-10-31
Motor vehicles
500 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
697 GBP2024-10-31
697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34 GBP2024-10-31
16 GBP2023-10-31
Motor vehicles
80 GBP2024-10-31
6 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114 GBP2024-10-31
22 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
74 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-10-31
181 GBP2023-10-31
Motor vehicles
420 GBP2024-10-31
494 GBP2023-10-31
Other Debtors
Amounts falling due after one year
70,188 GBP2024-10-31
41,968 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,108 GBP2024-10-31
10,450 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,919 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,378 GBP2024-10-31
12,118 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
20,516 GBP2024-10-31
620 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31