Property, Plant & Equipment
36,876 GBP2024-10-31
42,069 GBP2023-10-31
Fixed Assets
36,876 GBP2024-10-31
42,069 GBP2023-10-31
Debtors
Amounts falling due within one year
42,466 GBP2024-10-31
40,117 GBP2023-10-31
Cash at bank and in hand
161,145 GBP2024-10-31
152,944 GBP2023-10-31
Current Assets
203,611 GBP2024-10-31
193,061 GBP2023-10-31
Net Current Assets/Liabilities
136,452 GBP2024-10-31
160,516 GBP2023-10-31
Total Assets Less Current Liabilities
173,328 GBP2024-10-31
202,585 GBP2023-10-31
Net Assets/Liabilities
100,133 GBP2024-10-31
114,658 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
100,129 GBP2024-10-31
114,654 GBP2023-10-31
Equity
100,133 GBP2024-10-31
114,658 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
69,302 GBP2024-10-31
69,302 GBP2023-10-31
Furniture and fittings
68,708 GBP2024-10-31
61,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,010 GBP2024-10-31
130,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
46,539 GBP2024-10-31
38,951 GBP2023-10-31
Furniture and fittings
54,595 GBP2024-10-31
49,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,134 GBP2024-10-31
88,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
22,763 GBP2024-10-31
30,351 GBP2023-10-31
Furniture and fittings
14,113 GBP2024-10-31
11,718 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,402 GBP2024-10-31
31,835 GBP2023-10-31
Other Debtors
Amounts falling due within one year
7,064 GBP2024-10-31
8,282 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
40,843 GBP2024-10-31
18,977 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,439 GBP2024-10-31
1,281 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,274 GBP2024-10-31
12,287 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,552 GBP2024-10-31
48,967 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Class 3 ordinary share
1 shares2023-11-01 ~ 2024-10-31