Property, Plant & Equipment
187,831 GBP2024-10-31
169,088 GBP2023-10-31
Fixed Assets
187,831 GBP2024-10-31
169,088 GBP2023-10-31
Debtors
726,742 GBP2024-10-31
726,743 GBP2023-10-31
Cash at bank and in hand
1,731,877 GBP2024-10-31
523,811 GBP2023-10-31
Current Assets
2,458,619 GBP2024-10-31
1,250,554 GBP2023-10-31
Net Current Assets/Liabilities
848,411 GBP2024-10-31
612,827 GBP2023-10-31
Total Assets Less Current Liabilities
1,036,242 GBP2024-10-31
781,915 GBP2023-10-31
Net Assets/Liabilities
1,002,696 GBP2024-10-31
758,797 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,002,695 GBP2024-10-31
758,797 GBP2023-10-31
Equity
1,002,696 GBP2024-10-31
758,797 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,827 GBP2024-10-31
4,827 GBP2023-10-31
Motor cars
151,950 GBP2024-10-31
151,950 GBP2023-10-31
Furniture and fittings
599 GBP2024-10-31
599 GBP2023-10-31
Computers
30,455 GBP2024-10-31
30,455 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,831 GBP2024-10-31
187,831 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,827 GBP2024-10-31
2,744 GBP2023-10-31
Motor cars
151,950 GBP2024-10-31
151,950 GBP2023-10-31
Furniture and fittings
599 GBP2024-10-31
276 GBP2023-10-31
Computers
30,455 GBP2024-10-31
14,118 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-1 GBP2024-10-31
Other Debtors
Amounts falling due within one year
726,743 GBP2024-10-31
726,743 GBP2023-10-31
Debtors
Amounts falling due within one year
726,742 GBP2024-10-31
726,743 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
615,565 GBP2024-10-31
249,283 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
65,174 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,834 GBP2024-10-31
102,831 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,267 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
455,327 GBP2024-10-31
273,076 GBP2023-10-31