Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
66,354 GBP2024-10-31
63,391 GBP2023-10-31
Debtors
336,328 GBP2024-10-31
212,215 GBP2023-10-31
Cash at bank and in hand
53,177 GBP2024-10-31
310,145 GBP2023-10-31
Current Assets
389,505 GBP2024-10-31
522,360 GBP2023-10-31
Net Current Assets/Liabilities
277,064 GBP2024-10-31
244,333 GBP2023-10-31
Total Assets Less Current Liabilities
343,418 GBP2024-10-31
307,724 GBP2023-10-31
Net Assets/Liabilities
326,110 GBP2024-10-31
302,977 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
326,108 GBP2024-10-31
302,975 GBP2023-10-31
Equity
326,110 GBP2024-10-31
302,977 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
46,662 GBP2024-10-31
48,404 GBP2023-10-31
Motor vehicles
78,373 GBP2024-10-31
52,114 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,035 GBP2024-10-31
100,518 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,964 GBP2024-10-31
22,564 GBP2023-10-31
Motor vehicles
25,717 GBP2024-10-31
14,563 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,681 GBP2024-10-31
37,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,400 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13,698 GBP2024-10-31
25,840 GBP2023-10-31
Motor vehicles
52,656 GBP2024-10-31
37,551 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,339 GBP2024-10-31
47,520 GBP2023-10-31
Other Debtors
Current
64 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
336,328 GBP2024-10-31
Amounts falling due within one year, Current
212,215 GBP2023-10-31
Corporation Tax Payable
Current
71,442 GBP2024-10-31
204,134 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,902 GBP2024-10-31
68,003 GBP2023-10-31
Other Creditors
Current
5,097 GBP2024-10-31
5,890 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,308 GBP2024-10-31
4,747 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31