Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,115 GBP2024-10-31
8,594 GBP2023-10-31
Debtors
56,587 GBP2024-10-31
117,477 GBP2023-10-31
Cash at bank and in hand
60,486 GBP2024-10-31
31,686 GBP2023-10-31
Current Assets
117,073 GBP2024-10-31
149,163 GBP2023-10-31
Creditors
Current
68,878 GBP2024-10-31
55,850 GBP2023-10-31
Net Current Assets/Liabilities
48,195 GBP2024-10-31
93,313 GBP2023-10-31
Total Assets Less Current Liabilities
50,310 GBP2024-10-31
101,907 GBP2023-10-31
Creditors
Non-current
-8,459 GBP2024-10-31
-13,245 GBP2023-10-31
Net Assets/Liabilities
41,322 GBP2024-10-31
83,763 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
41,318 GBP2024-10-31
83,759 GBP2023-10-31
Equity
41,322 GBP2024-10-31
83,763 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,850 GBP2024-10-31
32,850 GBP2023-10-31
Computers
1,529 GBP2024-10-31
1,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,199 GBP2024-10-31
34,379 GBP2023-10-31
Furniture and fittings
2,820 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,850 GBP2024-10-31
24,639 GBP2023-10-31
Computers
1,529 GBP2024-10-31
1,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,084 GBP2024-10-31
25,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,211 GBP2023-11-01 ~ 2024-10-31
Computers
383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,115 GBP2024-10-31
Motor vehicles
8,211 GBP2023-10-31
Computers
383 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,587 GBP2024-10-31
4,304 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,914 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
56,587 GBP2024-10-31
117,477 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,441 GBP2024-10-31
6,909 GBP2023-10-31
Corporation Tax Payable
Current
36,865 GBP2024-10-31
40,231 GBP2023-10-31
Accrued Liabilities
Current
2,800 GBP2024-10-31
2,800 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529 GBP2024-10-31
4,899 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
107,559 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-11-01 ~ 2024-10-31