Average Number of Employees
22023-11-01 ~ 2024-01-31
12023-02-01 ~ 2023-10-31
Intangible Assets
9,500 GBP2024-01-31
Property, Plant & Equipment
58,500 GBP2024-01-31
379 GBP2023-10-31
Fixed Assets
68,000 GBP2024-01-31
379 GBP2023-10-31
Total Inventories
13,500 GBP2024-01-31
Debtors
Current
32,187 GBP2024-01-31
81 GBP2023-10-31
Cash at bank and in hand
31,208 GBP2024-01-31
5 GBP2023-10-31
Current Assets
76,895 GBP2024-01-31
86 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-62,180 GBP2024-01-31
-8,065 GBP2023-10-31
Net Current Assets/Liabilities
14,715 GBP2024-01-31
-7,979 GBP2023-10-31
Total Assets Less Current Liabilities
82,715 GBP2024-01-31
-7,600 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-01-31
Net Assets/Liabilities
2,715 GBP2024-01-31
-7,600 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-01-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,615 GBP2024-01-31
-7,602 GBP2023-10-31
Equity
2,715 GBP2024-01-31
-7,600 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-11-01 ~ 2024-01-31
Wages/Salaries
21,367 GBP2023-11-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500 GBP2024-01-31
Intangible Assets
Goodwill
9,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
60,000 GBP2024-01-31
379 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-379 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,500 GBP2023-11-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
1,500 GBP2023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,500 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
58,500 GBP2024-01-31
Plant and equipment
379 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
81 GBP2023-10-31
Prepayments/Accrued Income
Current
32,187 GBP2024-01-31
Trade Creditors/Trade Payables
Current
56,591 GBP2024-01-31
8,065 GBP2023-10-31
Corporation Tax Payable
Current
1,192 GBP2024-01-31
Taxation/Social Security Payable
Current
3,647 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-01-31
Creditors
Current
62,180 GBP2024-01-31
8,065 GBP2023-10-31
Other Creditors
Non-current
80,000 GBP2024-01-31