Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
90,078 GBP2024-10-31
108,370 GBP2023-10-31
Debtors
279,240 GBP2023-10-31
Current assets - Investments
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Cash at bank and in hand
1,043,024 GBP2024-10-31
1,044,516 GBP2023-10-31
Current Assets
1,063,024 GBP2024-10-31
1,343,756 GBP2023-10-31
Net Current Assets/Liabilities
929,070 GBP2024-10-31
1,073,212 GBP2023-10-31
Total Assets Less Current Liabilities
1,019,148 GBP2024-10-31
1,181,582 GBP2023-10-31
Net Assets/Liabilities
996,885 GBP2024-10-31
1,162,301 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
996,883 GBP2024-10-31
1,162,299 GBP2023-10-31
Equity
996,885 GBP2024-10-31
1,162,301 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,421 GBP2024-10-31
188,421 GBP2023-10-31
Motor vehicles
60,744 GBP2024-10-31
60,744 GBP2023-10-31
Computers
91,484 GBP2024-10-31
85,786 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
340,649 GBP2024-10-31
334,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,940 GBP2024-10-31
143,150 GBP2023-10-31
Motor vehicles
27,759 GBP2024-10-31
16,764 GBP2023-10-31
Computers
72,872 GBP2024-10-31
66,667 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,571 GBP2024-10-31
226,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,790 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,995 GBP2023-11-01 ~ 2024-10-31
Computers
6,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
38,481 GBP2024-10-31
45,271 GBP2023-10-31
Motor vehicles
32,985 GBP2024-10-31
43,980 GBP2023-10-31
Computers
18,612 GBP2024-10-31
19,119 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
357 GBP2023-10-31
Other Debtors
Current
275,883 GBP2023-10-31
Prepayments/Accrued Income
Current
3,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
279,240 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,721 GBP2024-10-31
65,840 GBP2023-10-31
Corporation Tax Payable
Current
86,834 GBP2024-10-31
126,258 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,196 GBP2024-10-31
61,459 GBP2023-10-31
Other Creditors
Current
8,861 GBP2024-10-31
751 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2024-10-31
11,750 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,263 GBP2024-10-31
19,281 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31