Property, Plant & Equipment
49,356 GBP2023-10-31
1,646 GBP2022-10-31
Debtors
118,643 GBP2023-10-31
193,914 GBP2022-10-31
Cash at bank and in hand
819,715 GBP2023-10-31
404,610 GBP2022-10-31
Current Assets
938,358 GBP2023-10-31
598,524 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,271,491 GBP2023-10-31
-676,893 GBP2022-10-31
Net Current Assets/Liabilities
-333,133 GBP2023-10-31
-78,369 GBP2022-10-31
Total Assets Less Current Liabilities
-283,777 GBP2023-10-31
-76,723 GBP2022-10-31
Net Assets/Liabilities
-294,635 GBP2023-10-31
-77,036 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-294,637 GBP2023-10-31
-77,038 GBP2022-10-31
Equity
-294,635 GBP2023-10-31
-77,036 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
32021-10-05 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,897 GBP2023-10-31
1,796 GBP2022-10-31
Motor vehicles
54,200 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,097 GBP2023-10-31
1,796 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
987 GBP2023-10-31
150 GBP2022-10-31
Motor vehicles
8,754 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,741 GBP2023-10-31
150 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
837 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
3,910 GBP2023-10-31
1,646 GBP2022-10-31
Motor vehicles
45,446 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,625 GBP2023-10-31
2,625 GBP2022-10-31
Other Debtors
Amounts falling due within one year
116,018 GBP2023-10-31
191,289 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
118,643 GBP2023-10-31
193,914 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,886 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
38,278 GBP2023-10-31
5,598 GBP2022-10-31
Other Taxation & Social Security Payable
Current
130,593 GBP2023-10-31
75,644 GBP2022-10-31
Other Creditors
Current
1,032,734 GBP2023-10-31
595,651 GBP2022-10-31
Creditors
Current
1,271,491 GBP2023-10-31
676,893 GBP2022-10-31