Property, Plant & Equipment
10,144 GBP2023-10-31
18,681 GBP2022-10-31
Fixed Assets
10,144 GBP2023-10-31
18,681 GBP2022-10-31
Debtors
59,731 GBP2023-10-31
125,350 GBP2022-10-31
Cash at bank and in hand
260,790 GBP2023-10-31
377,625 GBP2022-10-31
Current Assets
320,521 GBP2023-10-31
502,975 GBP2022-10-31
Creditors
Current
105,507 GBP2023-10-31
186,559 GBP2022-10-31
Net Current Assets/Liabilities
215,014 GBP2023-10-31
316,416 GBP2022-10-31
Total Assets Less Current Liabilities
225,158 GBP2023-10-31
335,097 GBP2022-10-31
Net Assets/Liabilities
222,631 GBP2023-10-31
330,484 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
221,631 GBP2023-10-31
329,484 GBP2022-10-31
Equity
222,631 GBP2023-10-31
330,484 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
495,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
495,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,850 GBP2022-10-31
Motor vehicles
58,858 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
61,708 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,979 GBP2023-10-31
1,715 GBP2022-10-31
Motor vehicles
49,585 GBP2023-10-31
41,312 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,564 GBP2023-10-31
43,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
871 GBP2023-10-31
1,135 GBP2022-10-31
Motor vehicles
9,273 GBP2023-10-31
17,546 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
47,637 GBP2023-10-31
97,292 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
4,030 GBP2023-10-31
20,671 GBP2022-10-31
Prepayments
Current
8,064 GBP2023-10-31
7,387 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
59,731 GBP2023-10-31
125,350 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,334 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,384 GBP2023-10-31
7,718 GBP2022-10-31
Other Taxation & Social Security Payable
Current
20,323 GBP2023-10-31
93,665 GBP2022-10-31
Accrued Liabilities
Current
79,429 GBP2023-10-31
77,886 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,527 GBP2023-10-31
4,613 GBP2022-10-31