Property, Plant & Equipment
21,649 GBP2023-10-31
35,617 GBP2022-10-31
Total Inventories
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Debtors
460,511 GBP2023-10-31
353,309 GBP2022-10-31
Cash at bank and in hand
313,859 GBP2023-10-31
62,315 GBP2022-10-31
Current Assets
824,370 GBP2023-10-31
465,624 GBP2022-10-31
Creditors
Current
661,590 GBP2023-10-31
339,259 GBP2022-10-31
Net Current Assets/Liabilities
162,780 GBP2023-10-31
126,365 GBP2022-10-31
Total Assets Less Current Liabilities
184,429 GBP2023-10-31
161,982 GBP2022-10-31
Net Assets/Liabilities
179,485 GBP2023-10-31
153,715 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
179,385 GBP2023-10-31
153,615 GBP2022-10-31
Equity
179,485 GBP2023-10-31
153,715 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,507 GBP2023-10-31
25,507 GBP2022-10-31
Motor vehicles
16,240 GBP2023-10-31
16,240 GBP2022-10-31
Computers
37,434 GBP2023-10-31
34,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
79,181 GBP2023-10-31
75,789 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,629 GBP2023-10-31
16,629 GBP2022-10-31
Motor vehicles
14,210 GBP2023-10-31
10,150 GBP2022-10-31
Computers
21,693 GBP2023-10-31
13,393 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,532 GBP2023-10-31
40,172 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,000 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,060 GBP2022-11-01 ~ 2023-10-31
Computers
8,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,878 GBP2023-10-31
8,878 GBP2022-10-31
Motor vehicles
2,030 GBP2023-10-31
6,090 GBP2022-10-31
Computers
15,741 GBP2023-10-31
20,649 GBP2022-10-31
Merchandise
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
451,187 GBP2023-10-31
290,627 GBP2022-10-31
Prepayments
Current
9,324 GBP2023-10-31
9,324 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
460,511 GBP2023-10-31
353,309 GBP2022-10-31
Trade Creditors/Trade Payables
Current
326,042 GBP2023-10-31
43,386 GBP2022-10-31
Amounts owed to group undertakings
Current
11,669 GBP2023-10-31
163,097 GBP2022-10-31
Corporation Tax Payable
Current
21,864 GBP2023-10-31
21,787 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,980 GBP2023-10-31
14,954 GBP2022-10-31
Other Creditors
Current
4,306 GBP2023-10-31
3,890 GBP2022-10-31
Accrued Liabilities
Current
62,365 GBP2023-10-31
27,614 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,944 GBP2023-10-31
8,267 GBP2022-10-31