Property, Plant & Equipment
169,088 GBP2023-10-31
57,996 GBP2022-10-31
Fixed Assets
169,088 GBP2023-10-31
57,996 GBP2022-10-31
Total Inventories
18,411 GBP2022-10-31
Debtors
726,743 GBP2023-10-31
970,544 GBP2022-10-31
Cash at bank and in hand
523,811 GBP2023-10-31
740,796 GBP2022-10-31
Current Assets
1,250,554 GBP2023-10-31
1,729,751 GBP2022-10-31
Net Current Assets/Liabilities
612,827 GBP2023-10-31
875,787 GBP2022-10-31
Total Assets Less Current Liabilities
781,915 GBP2023-10-31
933,783 GBP2022-10-31
Net Assets/Liabilities
758,797 GBP2023-10-31
880,483 GBP2022-10-31
Equity
Called up share capital
1 GBP2022-10-31
Retained earnings (accumulated losses)
758,797 GBP2023-10-31
880,482 GBP2022-10-31
Equity
758,797 GBP2023-10-31
880,483 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,744 GBP2023-10-31
2,744 GBP2022-10-31
Motor cars
151,950 GBP2023-10-31
151,950 GBP2022-10-31
Furniture and fittings
276 GBP2023-10-31
276 GBP2022-10-31
Computers
14,118 GBP2023-10-31
14,118 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
169,088 GBP2023-10-31
169,088 GBP2022-10-31
Property, Plant & Equipment
Plant and equipment
2,744 GBP2023-10-31
9,957 GBP2022-10-31
Motor cars
151,950 GBP2023-10-31
48,039 GBP2022-10-31
Furniture and fittings
276 GBP2023-10-31
Computers
14,118 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2022-10-31
Other Debtors
Amounts falling due within one year
726,743 GBP2023-10-31
80,018 GBP2022-10-31
Debtors
Amounts falling due within one year
726,743 GBP2023-10-31
491,102 GBP2022-10-31
Other Debtors
Amounts falling due after one year
479,442 GBP2022-10-31
Debtors
Amounts falling due after one year
479,442 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,283 GBP2023-10-31
12,281 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
493,528 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,831 GBP2023-10-31
123,009 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,200 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
273,076 GBP2023-10-31
209,946 GBP2022-10-31