Property, Plant & Equipment
42,069 GBP2023-10-31
53,933 GBP2022-10-31
Fixed Assets
42,069 GBP2023-10-31
53,933 GBP2022-10-31
Debtors
Amounts falling due within one year
40,117 GBP2023-10-31
7,199 GBP2022-10-31
Cash at bank and in hand
152,944 GBP2023-10-31
164,787 GBP2022-10-31
Current Assets
193,061 GBP2023-10-31
171,986 GBP2022-10-31
Net Current Assets/Liabilities
160,516 GBP2023-10-31
159,761 GBP2022-10-31
Total Assets Less Current Liabilities
202,585 GBP2023-10-31
213,694 GBP2022-10-31
Net Assets/Liabilities
114,658 GBP2023-10-31
109,703 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
114,654 GBP2023-10-31
109,699 GBP2022-10-31
Equity
114,658 GBP2023-10-31
109,703 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
69,302 GBP2023-10-31
69,302 GBP2022-10-31
Furniture and fittings
61,609 GBP2023-10-31
59,448 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
130,911 GBP2023-10-31
128,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
38,951 GBP2023-10-31
28,833 GBP2022-10-31
Furniture and fittings
49,891 GBP2023-10-31
45,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,842 GBP2023-10-31
74,817 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,907 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
30,351 GBP2023-10-31
40,469 GBP2022-10-31
Furniture and fittings
11,718 GBP2023-10-31
13,464 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,835 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,282 GBP2023-10-31
7,199 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
18,977 GBP2023-10-31
4,851 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,281 GBP2023-10-31
898 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,287 GBP2023-10-31
6,476 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,967 GBP2023-10-31
54,382 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Class 3 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-11-01 ~ 2023-10-31
Class 2 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Class 3 ordinary share
1 shares2022-11-01 ~ 2023-10-31