Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
3,708 GBP2024-10-31
5,126 GBP2023-10-31
Debtors
30,355 GBP2024-10-31
51,870 GBP2023-10-31
Cash at bank and in hand
142,008 GBP2024-10-31
135,256 GBP2023-10-31
Current Assets
172,363 GBP2024-10-31
187,126 GBP2023-10-31
Creditors
Current
27,995 GBP2024-10-31
44,957 GBP2023-10-31
Net Current Assets/Liabilities
144,368 GBP2024-10-31
142,169 GBP2023-10-31
Total Assets Less Current Liabilities
148,076 GBP2024-10-31
147,295 GBP2023-10-31
Net Assets/Liabilities
147,149 GBP2024-10-31
146,321 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
147,089 GBP2024-10-31
146,261 GBP2023-10-31
Equity
147,149 GBP2024-10-31
146,321 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
750 GBP2023-10-31
Motor vehicles
34,655 GBP2023-10-31
Computers
11,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
46,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
737 GBP2024-10-31
733 GBP2023-10-31
Motor vehicles
32,053 GBP2024-10-31
31,186 GBP2023-10-31
Computers
10,306 GBP2024-10-31
9,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,096 GBP2024-10-31
41,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
867 GBP2023-11-01 ~ 2024-10-31
Computers
547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2024-10-31
17 GBP2023-10-31
Motor vehicles
2,602 GBP2024-10-31
3,469 GBP2023-10-31
Computers
1,093 GBP2024-10-31
1,640 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,077 GBP2024-10-31
Amounts falling due within one year, Current
47,374 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,278 GBP2024-10-31
Amounts falling due within one year, Current
4,496 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,355 GBP2024-10-31
Amounts falling due within one year, Current
51,870 GBP2023-10-31
Trade Creditors/Trade Payables
Current
347 GBP2024-10-31
864 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,118 GBP2024-10-31
37,578 GBP2023-10-31
Other Creditors
Current
5,530 GBP2024-10-31
6,515 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
927 GBP2024-10-31
974 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31