Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,154 GBP2024-10-31
18,861 GBP2023-10-31
Debtors
248,252 GBP2024-10-31
96,880 GBP2023-10-31
Cash at bank and in hand
36,362 GBP2024-10-31
147,725 GBP2023-10-31
Current Assets
284,614 GBP2024-10-31
244,605 GBP2023-10-31
Creditors
Current
22,086 GBP2024-10-31
9,081 GBP2023-10-31
Net Current Assets/Liabilities
262,528 GBP2024-10-31
235,524 GBP2023-10-31
Total Assets Less Current Liabilities
278,682 GBP2024-10-31
254,385 GBP2023-10-31
Creditors
Non-current
25,588 GBP2024-10-31
35,165 GBP2023-10-31
Net Assets/Liabilities
253,094 GBP2024-10-31
219,220 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
253,091 GBP2024-10-31
219,217 GBP2023-10-31
Equity
253,094 GBP2024-10-31
219,220 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,432 GBP2024-10-31
12,432 GBP2023-10-31
Motor vehicles
40,998 GBP2024-10-31
40,998 GBP2023-10-31
Computers
5,327 GBP2024-10-31
3,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,757 GBP2024-10-31
57,175 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,444 GBP2024-10-31
4,210 GBP2023-10-31
Motor vehicles
33,701 GBP2024-10-31
31,269 GBP2023-10-31
Computers
3,458 GBP2024-10-31
2,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,603 GBP2024-10-31
38,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,234 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,432 GBP2023-11-01 ~ 2024-10-31
Computers
623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,988 GBP2024-10-31
8,222 GBP2023-10-31
Motor vehicles
7,297 GBP2024-10-31
9,729 GBP2023-10-31
Computers
1,869 GBP2024-10-31
910 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,342 GBP2023-10-31
Other Debtors
Current
248,000 GBP2024-10-31
70,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
415 GBP2023-10-31
Prepayments
Current
252 GBP2024-10-31
1,123 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
248,252 GBP2024-10-31
Amounts falling due within one year, Current
96,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150 GBP2024-10-31
41 GBP2023-10-31
Corporation Tax Payable
Current
14,836 GBP2024-10-31
7,806 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100 GBP2023-10-31
Accrued Liabilities
Current
1,045 GBP2024-10-31
1,040 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Class 2 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
52,594 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-18,720 GBP2023-11-01 ~ 2024-10-31