Property, Plant & Equipment
57,934 GBP2024-12-31
21,649 GBP2023-10-31
Total Inventories
25,000 GBP2024-12-31
50,000 GBP2023-10-31
Debtors
352,946 GBP2024-12-31
460,511 GBP2023-10-31
Cash at bank and in hand
724,490 GBP2024-12-31
313,859 GBP2023-10-31
Current Assets
1,102,436 GBP2024-12-31
824,370 GBP2023-10-31
Creditors
Current
773,802 GBP2024-12-31
661,590 GBP2023-10-31
Net Current Assets/Liabilities
328,634 GBP2024-12-31
162,780 GBP2023-10-31
Total Assets Less Current Liabilities
386,568 GBP2024-12-31
184,429 GBP2023-10-31
Net Assets/Liabilities
372,084 GBP2024-12-31
179,485 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
371,984 GBP2024-12-31
179,385 GBP2023-10-31
Equity
372,084 GBP2024-12-31
179,485 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-12-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,469 GBP2024-12-31
25,507 GBP2023-10-31
Motor vehicles
43,657 GBP2024-12-31
16,240 GBP2023-10-31
Computers
47,617 GBP2024-12-31
37,434 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
118,743 GBP2024-12-31
79,181 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,240 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,240 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,597 GBP2024-12-31
21,629 GBP2023-10-31
Motor vehicles
5,137 GBP2024-12-31
14,210 GBP2023-10-31
Computers
31,075 GBP2024-12-31
21,693 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,809 GBP2024-12-31
57,532 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,968 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
5,137 GBP2023-11-01 ~ 2024-12-31
Computers
9,382 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,487 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,210 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,210 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,872 GBP2024-12-31
3,878 GBP2023-10-31
Motor vehicles
38,520 GBP2024-12-31
2,030 GBP2023-10-31
Computers
16,542 GBP2024-12-31
15,741 GBP2023-10-31
Merchandise
25,000 GBP2024-12-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
188,456 GBP2024-12-31
451,187 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
52,246 GBP2024-12-31
Prepayments
Current
18,463 GBP2024-12-31
9,324 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
352,946 GBP2024-12-31
Current, Amounts falling due within one year
460,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
253,300 GBP2024-12-31
326,042 GBP2023-10-31
Amounts owed to group undertakings
Current
11,669 GBP2023-10-31
Corporation Tax Payable
Current
386,387 GBP2024-12-31
21,864 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,056 GBP2024-12-31
23,980 GBP2023-10-31
Other Creditors
Current
4,306 GBP2023-10-31
Accrued Liabilities
Current
39,557 GBP2024-12-31
62,365 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,484 GBP2024-12-31
4,944 GBP2023-10-31