Property, Plant & Equipment
2,879 GBP2025-10-31
9,504 GBP2024-10-31
Debtors
219,265 GBP2025-10-31
165,169 GBP2024-10-31
Cash at bank and in hand
13,298 GBP2025-10-31
1,381 GBP2024-10-31
Current Assets
232,563 GBP2025-10-31
166,550 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-1,700,437 GBP2025-10-31
Net Current Assets/Liabilities
-1,467,874 GBP2025-10-31
-1,473,932 GBP2024-10-31
Total Assets Less Current Liabilities
-1,464,995 GBP2025-10-31
-1,464,428 GBP2024-10-31
Equity
Called up share capital
200,000 GBP2025-10-31
200,000 GBP2024-10-31
Retained earnings (accumulated losses)
-1,664,995 GBP2025-10-31
-1,664,428 GBP2024-10-31
Equity
-1,464,995 GBP2025-10-31
-1,464,428 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,824 GBP2025-10-31
47,824 GBP2024-10-31
Furniture and fittings
32,340 GBP2025-10-31
32,340 GBP2024-10-31
Motor vehicles
73,257 GBP2025-10-31
107,247 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
169,556 GBP2025-10-31
206,534 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-33,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-36,978 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,824 GBP2025-10-31
46,470 GBP2024-10-31
Furniture and fittings
30,540 GBP2025-10-31
28,977 GBP2024-10-31
Motor vehicles
72,178 GBP2025-10-31
105,448 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,677 GBP2025-10-31
197,030 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,563 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
720 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-33,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,990 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-10-31
1,354 GBP2024-10-31
Furniture and fittings
1,800 GBP2025-10-31
3,363 GBP2024-10-31
Motor vehicles
1,079 GBP2025-10-31
1,799 GBP2024-10-31
Other Debtors
Current
219,265 GBP2025-10-31
163,572 GBP2024-10-31
Prepayments/Accrued Income
Current
0 GBP2025-10-31
1,597 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,410 GBP2025-10-31
3,407 GBP2024-10-31
Other Creditors
Current
1,697,727 GBP2025-10-31
1,635,840 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-10-31
1,235 GBP2024-10-31
Creditors
Current
1,700,437 GBP2025-10-31
1,640,482 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-10-31
200,000 shares2024-10-31