Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
9,319 GBP2024-10-31
10,870 GBP2023-10-31
Debtors
62,677 GBP2024-10-31
Cash at bank and in hand
53,342 GBP2024-10-31
97,185 GBP2023-10-31
Current Assets
116,019 GBP2024-10-31
97,185 GBP2023-10-31
Creditors
Current
107,316 GBP2024-10-31
117,289 GBP2023-10-31
Net Current Assets/Liabilities
8,703 GBP2024-10-31
-20,104 GBP2023-10-31
Total Assets Less Current Liabilities
18,022 GBP2024-10-31
-9,234 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
18,018 GBP2024-10-31
-9,238 GBP2023-10-31
Equity
18,022 GBP2024-10-31
-9,234 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Computers
18,133 GBP2024-10-31
17,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,633 GBP2024-10-31
29,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,348 GBP2024-10-31
4,297 GBP2023-10-31
Computers
14,966 GBP2024-10-31
14,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,314 GBP2024-10-31
18,830 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,051 GBP2023-11-01 ~ 2024-10-31
Computers
433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
6,152 GBP2024-10-31
8,203 GBP2023-10-31
Computers
3,167 GBP2024-10-31
2,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
61,969 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
62,677 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,140 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,615 GBP2024-10-31
37,112 GBP2023-10-31
Other Creditors
Current
914 GBP2024-10-31
8,364 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
99,256 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-11-01 ~ 2024-10-31