Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
17,352 GBP2024-10-31
7,003 GBP2023-10-31
Fixed Assets
17,352 GBP2024-10-31
7,003 GBP2023-10-31
Debtors
488,581 GBP2024-10-31
579,260 GBP2023-10-31
Cash at bank and in hand
358,686 GBP2024-10-31
682,661 GBP2023-10-31
Current Assets
847,267 GBP2024-10-31
1,261,921 GBP2023-10-31
Creditors
Amounts falling due within one year
-672,661 GBP2024-10-31
672,661 GBP2024-10-31
-1,198,200 GBP2023-10-31
Net Current Assets/Liabilities
174,606 GBP2024-10-31
63,721 GBP2023-10-31
Total Assets Less Current Liabilities
191,958 GBP2024-10-31
70,724 GBP2023-10-31
Net Assets/Liabilities
191,958 GBP2024-10-31
70,724 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
191,857 GBP2024-10-31
70,623 GBP2023-10-31
Equity
191,958 GBP2024-10-31
70,724 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,119 GBP2023-11-01 ~ 2024-10-31
81,054 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
290,353 GBP2023-11-01 ~ 2024-10-31
358,043 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,791 GBP2024-10-31
18,791 GBP2023-10-31
Motor vehicles
27,145 GBP2024-10-31
21,145 GBP2023-10-31
Computers
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,936 GBP2024-10-31
54,936 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,506 GBP2024-10-31
11,788 GBP2023-10-31
Motor vehicles
14,078 GBP2024-10-31
21,145 GBP2023-10-31
Computers
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,584 GBP2024-10-31
47,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,718 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,285 GBP2024-10-31
7,003 GBP2023-10-31
Motor vehicles
13,067 GBP2024-10-31
Trade Debtors/Trade Receivables
415,634 GBP2024-10-31
503,610 GBP2023-10-31
Prepayments/Accrued Income
5,597 GBP2024-10-31
4,128 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,431 GBP2024-10-31
493,015 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,660 GBP2024-10-31
170,324 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
70,430 GBP2024-10-31
80,893 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,140 GBP2024-10-31
3,968 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
147,030 GBP2023-10-31
Other Creditors
Amounts falling due within one year
302,970 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31