Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment
111,092 GBP2024-10-31
75,422 GBP2023-10-31
Debtors
103,045 GBP2024-10-31
155,163 GBP2023-10-31
Cash at bank and in hand
73,216 GBP2024-10-31
99,620 GBP2023-10-31
Current Assets
176,261 GBP2024-10-31
254,783 GBP2023-10-31
Creditors
Amounts falling due within one year
227,969 GBP2024-10-31
184,089 GBP2023-10-31
Net Current Assets/Liabilities
-51,708 GBP2024-10-31
70,694 GBP2023-10-31
Total Assets Less Current Liabilities
59,384 GBP2024-10-31
146,116 GBP2023-10-31
Creditors
Amounts falling due after one year
15,361 GBP2024-10-31
134,416 GBP2023-10-31
Net Assets/Liabilities
44,023 GBP2024-10-31
11,700 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
43,023 GBP2024-10-31
10,700 GBP2023-10-31
Equity
44,023 GBP2024-10-31
11,700 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
249,059 GBP2024-10-31
185,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,967 GBP2024-10-31
110,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,773 GBP2023-11-01 ~ 2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,861 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,181 GBP2024-10-31
46,747 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,450 GBP2024-10-31
1,200 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
27,693 GBP2024-10-31
19,524 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
839 GBP2024-10-31
1,172 GBP2023-10-31
Other Creditors
Amounts falling due within one year
180,806 GBP2024-10-31
58,585 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31