Property, Plant & Equipment
601 GBP2023-10-31
15,500 GBP2022-10-31
Debtors
154,189 GBP2023-10-31
154,353 GBP2022-10-31
Cash at bank and in hand
349,723 GBP2023-10-31
215,766 GBP2022-10-31
Current Assets
503,912 GBP2023-10-31
370,119 GBP2022-10-31
Net Current Assets/Liabilities
41,923 GBP2023-10-31
157,328 GBP2022-10-31
Total Assets Less Current Liabilities
42,524 GBP2023-10-31
172,828 GBP2022-10-31
Creditors
Amounts falling due after one year
-14,986 GBP2023-10-31
-1,144 GBP2022-10-31
Net Assets/Liabilities
27,424 GBP2023-10-31
171,684 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
171,681 GBP2022-10-31
Equity
171,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,800 GBP2022-10-31
Computers
1,245 GBP2023-10-31
1,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,245 GBP2023-10-31
17,045 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-15,800 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,317 GBP2022-10-31
Computers
644 GBP2023-10-31
228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644 GBP2023-10-31
1,545 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,317 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
601 GBP2023-10-31
1,017 GBP2022-10-31
Motor vehicles
14,483 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,503 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,198 GBP2023-10-31
7,109 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
134 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,568 GBP2023-10-31
30,606 GBP2022-10-31
Debtors
Amounts falling due within one year
51,766 GBP2023-10-31
86,352 GBP2022-10-31
Other Debtors
Amounts falling due after one year
102,423 GBP2023-10-31
68,001 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
83,675 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,982 GBP2023-10-31
34,305 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,843 GBP2023-10-31
76,941 GBP2022-10-31
Other Creditors
Amounts falling due within one year
375 GBP2023-10-31
177 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2023-10-31
6,484 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
114 GBP2023-10-31
Deferred Tax Liabilities
114 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
3 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2022-11-01 ~ 2023-10-31
3 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
102,423 GBP2023-10-31
68,001 GBP2022-10-31
Advances or credits made to directors during the period
34,422 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31