Property, Plant & Equipment
27,637 GBP2024-10-31
35,280 GBP2023-10-31
Debtors
85,285 GBP2024-10-31
50,004 GBP2023-10-31
Cash at bank and in hand
331,110 GBP2024-10-31
465,828 GBP2023-10-31
Current Assets
416,395 GBP2024-10-31
515,832 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-17,282 GBP2024-10-31
-28,379 GBP2023-10-31
Net Current Assets/Liabilities
399,113 GBP2024-10-31
487,453 GBP2023-10-31
Total Assets Less Current Liabilities
426,750 GBP2024-10-31
522,733 GBP2023-10-31
Net Assets/Liabilities
413,447 GBP2024-10-31
507,711 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
413,435 GBP2024-10-31
507,699 GBP2023-10-31
Equity
413,447 GBP2024-10-31
507,711 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,804 GBP2024-10-31
40,552 GBP2023-10-31
Computers
17,467 GBP2024-10-31
37,033 GBP2023-10-31
Motor vehicles
67,660 GBP2024-10-31
67,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,931 GBP2024-10-31
145,245 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,748 GBP2023-11-01 ~ 2024-10-31
Computers
-25,312 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,455 GBP2024-10-31
37,094 GBP2023-10-31
Computers
9,789 GBP2024-10-31
27,223 GBP2023-10-31
Motor vehicles
50,050 GBP2024-10-31
45,648 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,294 GBP2024-10-31
109,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2023-11-01 ~ 2024-10-31
Computers
3,374 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,226 GBP2023-11-01 ~ 2024-10-31
Computers
-20,808 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,349 GBP2024-10-31
3,458 GBP2023-10-31
Computers
7,678 GBP2024-10-31
9,810 GBP2023-10-31
Motor vehicles
17,610 GBP2024-10-31
22,012 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,052 GBP2024-10-31
49,684 GBP2023-10-31
Other Debtors
Amounts falling due within one year
233 GBP2024-10-31
320 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
85,285 GBP2024-10-31
50,004 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,095 GBP2024-10-31
23,537 GBP2023-10-31
Other Creditors
Current
5,187 GBP2024-10-31
4,842 GBP2023-10-31
Creditors
Current
17,282 GBP2024-10-31
28,379 GBP2023-10-31
Number of Shares Issued (Fully Paid)
12 shares2024-10-31
12 shares2023-10-31