Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,408 GBP2022-10-31
Total Inventories
1,000 GBP2022-10-31
Debtors
104,872 GBP2023-10-31
29,362 GBP2022-10-31
Cash at bank and in hand
434,489 GBP2023-10-31
575,575 GBP2022-10-31
Current Assets
539,361 GBP2023-10-31
605,937 GBP2022-10-31
Creditors
Current
24,932 GBP2023-10-31
100,491 GBP2022-10-31
Net Current Assets/Liabilities
514,429 GBP2023-10-31
505,446 GBP2022-10-31
Total Assets Less Current Liabilities
514,429 GBP2023-10-31
509,854 GBP2022-10-31
Net Assets/Liabilities
514,429 GBP2023-10-31
509,049 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
514,426 GBP2023-10-31
509,046 GBP2022-10-31
Equity
514,429 GBP2023-10-31
509,049 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,215 GBP2022-10-31
Motor vehicles
13,100 GBP2022-10-31
Computers
1,336 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,651 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,215 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-13,100 GBP2022-11-01 ~ 2023-10-31
Computers
-1,336 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-18,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,524 GBP2022-10-31
Motor vehicles
10,074 GBP2022-10-31
Computers
645 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,243 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
173 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
764 GBP2022-11-01 ~ 2023-10-31
Computers
173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,697 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-10,838 GBP2022-11-01 ~ 2023-10-31
Computers
-818 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
691 GBP2022-10-31
Motor vehicles
3,026 GBP2022-10-31
Computers
691 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
85,347 GBP2023-10-31
18,137 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
9,602 GBP2022-10-31
Prepayments/Accrued Income
Current
11,663 GBP2023-10-31
1,623 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
104,872 GBP2023-10-31
29,362 GBP2022-10-31
Trade Creditors/Trade Payables
Current
173 GBP2023-10-31
44,659 GBP2022-10-31
Corporation Tax Payable
Current
9,116 GBP2023-10-31
Accrued Liabilities
Current
2,652 GBP2023-10-31
2,834 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
805 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
805 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
Class 2 ordinary share
1 shares2023-10-31