Property, Plant & Equipment
35,280 GBP2023-10-31
39,284 GBP2022-10-31
Debtors
50,004 GBP2023-10-31
77,579 GBP2022-10-31
Cash at bank and in hand
465,828 GBP2023-10-31
448,272 GBP2022-10-31
Current Assets
515,832 GBP2023-10-31
525,851 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-28,379 GBP2023-10-31
-30,438 GBP2022-10-31
Net Current Assets/Liabilities
487,453 GBP2023-10-31
495,413 GBP2022-10-31
Total Assets Less Current Liabilities
522,733 GBP2023-10-31
534,697 GBP2022-10-31
Net Assets/Liabilities
507,711 GBP2023-10-31
518,520 GBP2022-10-31
Equity
Called up share capital
12 GBP2023-10-31
12 GBP2022-10-31
Retained earnings (accumulated losses)
507,699 GBP2023-10-31
518,508 GBP2022-10-31
Equity
507,711 GBP2023-10-31
518,520 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,552 GBP2023-10-31
40,552 GBP2022-10-31
Computers
37,033 GBP2023-10-31
28,214 GBP2022-10-31
Motor vehicles
67,660 GBP2023-10-31
67,660 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
145,245 GBP2023-10-31
136,426 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,094 GBP2023-10-31
36,230 GBP2022-10-31
Computers
27,223 GBP2023-10-31
20,767 GBP2022-10-31
Motor vehicles
45,648 GBP2023-10-31
40,145 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,965 GBP2023-10-31
97,142 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
864 GBP2022-11-01 ~ 2023-10-31
Computers
6,456 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,503 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,458 GBP2023-10-31
4,322 GBP2022-10-31
Computers
9,810 GBP2023-10-31
7,447 GBP2022-10-31
Motor vehicles
22,012 GBP2023-10-31
27,515 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
49,684 GBP2023-10-31
77,411 GBP2022-10-31
Other Debtors
Amounts falling due within one year
320 GBP2023-10-31
168 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
50,004 GBP2023-10-31
77,579 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,537 GBP2023-10-31
25,700 GBP2022-10-31
Other Creditors
Current
4,842 GBP2023-10-31
4,738 GBP2022-10-31
Creditors
Current
28,379 GBP2023-10-31
30,438 GBP2022-10-31
Number of Shares Issued (Fully Paid)
12 shares2023-10-31
12 shares2022-10-31