Property, Plant & Equipment
806 GBP2024-10-31
697 GBP2023-10-31
Debtors
185,892 GBP2024-10-31
186,890 GBP2023-10-31
Cash at bank and in hand
125,939 GBP2024-10-31
124,836 GBP2023-10-31
Current Assets
329,542 GBP2024-10-31
314,647 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-46,699 GBP2024-10-31
Net Current Assets/Liabilities
282,843 GBP2024-10-31
288,747 GBP2023-10-31
Total Assets Less Current Liabilities
283,649 GBP2024-10-31
289,444 GBP2023-10-31
Net Assets/Liabilities
283,496 GBP2024-10-31
289,312 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
282,496 GBP2024-10-31
288,312 GBP2023-10-31
Equity
283,496 GBP2024-10-31
289,312 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,428 GBP2024-10-31
14,428 GBP2023-10-31
Computers
2,054 GBP2024-10-31
1,682 GBP2023-10-31
Motor vehicles
22,045 GBP2024-10-31
22,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,527 GBP2024-10-31
38,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,428 GBP2024-10-31
14,428 GBP2023-10-31
Computers
1,771 GBP2024-10-31
1,682 GBP2023-10-31
Motor vehicles
21,522 GBP2024-10-31
21,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,721 GBP2024-10-31
37,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
89 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
283 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
523 GBP2024-10-31
697 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,730 GBP2024-10-31
34,746 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
1,296 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
120,825 GBP2024-10-31
105,825 GBP2023-10-31
Other Debtors
Current
27,325 GBP2024-10-31
40,843 GBP2023-10-31
Prepayments/Accrued Income
Current
11,716 GBP2024-10-31
5,476 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
185,892 GBP2024-10-31
Amounts falling due within one year, Current
186,890 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,837 GBP2024-10-31
12,475 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,892 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,631 GBP2024-10-31
6,546 GBP2023-10-31
Other Creditors
Current
0 GBP2024-10-31
132 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,231 GBP2024-10-31
2,855 GBP2023-10-31
Creditors
Current
46,699 GBP2024-10-31
25,900 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31