Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,003 GBP2023-10-31
9,289 GBP2022-10-31
Fixed Assets
7,003 GBP2023-10-31
9,289 GBP2022-10-31
Debtors
579,260 GBP2023-10-31
931,099 GBP2022-10-31
Cash at bank and in hand
682,661 GBP2023-10-31
655,828 GBP2022-10-31
Current Assets
1,261,921 GBP2023-10-31
1,586,927 GBP2022-10-31
Creditors
Amounts falling due within one year
-1,198,200 GBP2023-10-31
-1,196,231 GBP2022-10-31
Net Current Assets/Liabilities
63,721 GBP2023-10-31
390,696 GBP2022-10-31
Total Assets Less Current Liabilities
70,724 GBP2023-10-31
399,985 GBP2022-10-31
Net Assets/Liabilities
70,724 GBP2023-10-31
399,985 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Retained earnings (accumulated losses)
70,623 GBP2023-10-31
399,884 GBP2022-10-31
Equity
70,724 GBP2023-10-31
399,985 GBP2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,054 GBP2022-11-01 ~ 2023-10-31
54,694 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
358,043 GBP2022-11-01 ~ 2023-10-31
285,931 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,791 GBP2023-10-31
45,711 GBP2022-10-31
Motor vehicles
21,145 GBP2023-10-31
33,163 GBP2022-10-31
Computers
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,936 GBP2023-10-31
93,874 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,570 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-39,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,788 GBP2023-10-31
36,453 GBP2022-10-31
Motor vehicles
21,145 GBP2023-10-31
33,132 GBP2022-10-31
Computers
15,000 GBP2023-10-31
15,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,933 GBP2023-10-31
84,585 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,905 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
31 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,570 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-12,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,588 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,003 GBP2023-10-31
9,258 GBP2022-10-31
Motor vehicles
31 GBP2022-10-31
Trade Debtors/Trade Receivables
503,610 GBP2023-10-31
860,423 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,015 GBP2023-10-31
704,879 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,324 GBP2023-10-31
302,986 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
80,893 GBP2023-10-31
54,694 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,968 GBP2023-10-31
44,914 GBP2022-10-31
Amounts owed to directors
Amounts falling due within one year
147,030 GBP2023-10-31
29,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
302,970 GBP2023-10-31
59,758 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31