Property, Plant & Equipment
5,784 GBP2023-10-31
5,781 GBP2022-10-31
Fixed Assets
5,784 GBP2023-10-31
5,781 GBP2022-10-31
Debtors
67,081 GBP2023-10-31
69,494 GBP2022-10-31
Cash at bank and in hand
10,098 GBP2023-10-31
4,652 GBP2022-10-31
Current Assets
77,179 GBP2023-10-31
74,146 GBP2022-10-31
Creditors
-81,418 GBP2023-10-31
-78,708 GBP2022-10-31
Net Current Assets/Liabilities
-4,239 GBP2023-10-31
-4,562 GBP2022-10-31
Total Assets Less Current Liabilities
1,545 GBP2023-10-31
1,219 GBP2022-10-31
Net Assets/Liabilities
1,545 GBP2023-10-31
1,219 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
545 GBP2023-10-31
219 GBP2022-10-31
Average number of employees in administration and support functions
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,405 GBP2023-10-31
2,405 GBP2022-10-31
Motor vehicles
52,991 GBP2023-10-31
52,991 GBP2022-10-31
Furniture and fittings
43,674 GBP2023-10-31
43,174 GBP2022-10-31
Computers
3,516 GBP2023-10-31
1,016 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
102,586 GBP2023-10-31
99,586 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,178 GBP2023-10-31
577 GBP2022-10-31
Motor vehicles
52,893 GBP2023-10-31
52,763 GBP2022-10-31
Furniture and fittings
41,825 GBP2023-10-31
40,334 GBP2022-10-31
Computers
906 GBP2023-10-31
131 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,802 GBP2023-10-31
93,805 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
130 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,491 GBP2022-11-01 ~ 2023-10-31
Computers
775 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,997 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,227 GBP2023-10-31
1,828 GBP2022-10-31
Motor vehicles
98 GBP2023-10-31
228 GBP2022-10-31
Furniture and fittings
1,849 GBP2023-10-31
2,840 GBP2022-10-31
Computers
2,610 GBP2023-10-31
885 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
11,096 GBP2023-10-31
Prepayments/Accrued Income
Current
231 GBP2023-10-31
63 GBP2022-10-31
Amounts owed by directors
Current
41,685 GBP2023-10-31
51,911 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,344 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,961 GBP2023-10-31
43,519 GBP2022-10-31
Corporation Tax Payable
Current
28,217 GBP2023-10-31
27,429 GBP2022-10-31
Amount of value-added tax that is payable
Current
12,896 GBP2023-10-31
7,760 GBP2022-10-31
Creditors
Current
81,418 GBP2023-10-31
78,708 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Dividends paid as a final distribution
56,500 GBP2022-11-01 ~ 2023-10-31
46,500 GBP2021-11-01 ~ 2022-10-31