Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,861 GBP2023-10-31
23,142 GBP2022-10-31
Debtors
96,880 GBP2023-10-31
1,230 GBP2022-10-31
Cash at bank and in hand
147,725 GBP2023-10-31
292,473 GBP2022-10-31
Current Assets
244,605 GBP2023-10-31
293,703 GBP2022-10-31
Creditors
Current
9,081 GBP2023-10-31
10,442 GBP2022-10-31
Net Current Assets/Liabilities
235,524 GBP2023-10-31
283,261 GBP2022-10-31
Total Assets Less Current Liabilities
254,385 GBP2023-10-31
306,403 GBP2022-10-31
Creditors
Non-current
35,165 GBP2023-10-31
44,991 GBP2022-10-31
Net Assets/Liabilities
219,220 GBP2023-10-31
261,412 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
219,217 GBP2023-10-31
261,409 GBP2022-10-31
Equity
219,220 GBP2023-10-31
261,412 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,432 GBP2023-10-31
12,432 GBP2022-10-31
Motor vehicles
40,998 GBP2023-10-31
40,998 GBP2022-10-31
Computers
3,745 GBP2023-10-31
3,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
57,175 GBP2023-10-31
56,460 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,210 GBP2023-10-31
2,760 GBP2022-10-31
Motor vehicles
31,269 GBP2023-10-31
28,026 GBP2022-10-31
Computers
2,835 GBP2023-10-31
2,532 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,314 GBP2023-10-31
33,318 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,450 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,243 GBP2022-11-01 ~ 2023-10-31
Computers
303 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,996 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
8,222 GBP2023-10-31
9,672 GBP2022-10-31
Motor vehicles
9,729 GBP2023-10-31
12,972 GBP2022-10-31
Computers
910 GBP2023-10-31
498 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
25,342 GBP2023-10-31
Other Debtors
Current
70,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
415 GBP2023-10-31
273 GBP2022-10-31
Prepayments
Current
1,123 GBP2023-10-31
957 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
96,880 GBP2023-10-31
1,230 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41 GBP2023-10-31
36 GBP2022-10-31
Corporation Tax Payable
Current
7,806 GBP2023-10-31
9,187 GBP2022-10-31
Other Taxation & Social Security Payable
Current
100 GBP2023-10-31
100 GBP2022-10-31
Accrued Liabilities
Current
1,040 GBP2023-10-31
1,040 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
Class 2 ordinary share
2 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
28,998 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-71,190 GBP2022-11-01 ~ 2023-10-31