Property, Plant & Equipment
8,412 GBP2023-10-31
10,595 GBP2022-10-31
Debtors
5,035 GBP2023-10-31
3,855 GBP2022-10-31
Cash at bank and in hand
153,863 GBP2023-10-31
136,274 GBP2022-10-31
Current Assets
158,898 GBP2023-10-31
140,129 GBP2022-10-31
Net Current Assets/Liabilities
147,366 GBP2023-10-31
113,637 GBP2022-10-31
Net Assets/Liabilities
155,778 GBP2023-10-31
124,232 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,684 GBP2023-10-31
15,684 GBP2022-10-31
Furniture and fittings
7,453 GBP2023-10-31
7,453 GBP2022-10-31
Computers
6,946 GBP2023-10-31
6,946 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,083 GBP2023-10-31
30,083 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,684 GBP2023-10-31
15,684 GBP2022-10-31
Furniture and fittings
1,491 GBP2023-10-31
745 GBP2022-10-31
Computers
4,496 GBP2023-10-31
3,059 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,671 GBP2023-10-31
19,488 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
746 GBP2022-11-01 ~ 2023-10-31
Computers
1,437 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
5,962 GBP2023-10-31
6,708 GBP2022-10-31
Computers
2,450 GBP2023-10-31
3,887 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,035 GBP2023-10-31
3,855 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
557 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,375 GBP2023-10-31
843 GBP2022-10-31
Other Creditors
Amounts falling due within one year
25,000 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
4,600 GBP2023-10-31
649 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31