Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,300 GBP2023-10-31
69,264 GBP2022-10-31
Fixed Assets - Investments
46,503 GBP2023-10-31
46,503 GBP2022-10-31
Fixed Assets
47,803 GBP2023-10-31
115,767 GBP2022-10-31
Debtors
473,173 GBP2023-10-31
150,964 GBP2022-10-31
Cash at bank and in hand
151,613 GBP2023-10-31
398,782 GBP2022-10-31
Current Assets
624,786 GBP2023-10-31
549,746 GBP2022-10-31
Creditors
Current
511,774 GBP2023-10-31
535,945 GBP2022-10-31
Net Current Assets/Liabilities
113,012 GBP2023-10-31
13,801 GBP2022-10-31
Total Assets Less Current Liabilities
160,815 GBP2023-10-31
129,568 GBP2022-10-31
Equity
Called up share capital
690,002 GBP2023-10-31
690,002 GBP2022-10-31
Retained earnings (accumulated losses)
-529,187 GBP2023-10-31
-560,434 GBP2022-10-31
Equity
160,815 GBP2023-10-31
129,568 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,554 GBP2022-10-31
Computers
2,754 GBP2023-10-31
2,275 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,754 GBP2023-10-31
105,829 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-103,554 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,346 GBP2022-10-31
Computers
1,454 GBP2023-10-31
1,219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454 GBP2023-10-31
36,565 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,547 GBP2022-11-01 ~ 2023-10-31
Computers
235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,782 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
1,300 GBP2023-10-31
1,056 GBP2022-10-31
Motor vehicles
68,208 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
46,503 GBP2022-10-31
Other Investments Other Than Loans
46,503 GBP2023-10-31
46,503 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
473,173 GBP2023-10-31
150,964 GBP2022-10-31
Trade Creditors/Trade Payables
Current
974 GBP2023-10-31
5,260 GBP2022-10-31
Other Taxation & Social Security Payable
Current
788 GBP2023-10-31
979 GBP2022-10-31
Other Creditors
Current
510,012 GBP2023-10-31
529,706 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690,002 shares2023-10-31