Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
332 GBP2023-10-31
Debtors
1,614 GBP2024-10-31
444,606 GBP2023-10-31
Cash at bank and in hand
78,086 GBP2024-10-31
66,725 GBP2023-10-31
Current Assets
79,700 GBP2024-10-31
511,331 GBP2023-10-31
Creditors
Current
79,700 GBP2024-10-31
585,989 GBP2023-10-31
Net Current Assets/Liabilities
-74,658 GBP2023-10-31
Total Assets Less Current Liabilities
-74,326 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-100 GBP2024-10-31
-74,426 GBP2023-10-31
Equity
-74,326 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,842 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-49,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,510 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
332 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
437,566 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,614 GBP2024-10-31
Current, Amounts falling due within one year
7,040 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,614 GBP2024-10-31
Current, Amounts falling due within one year
444,606 GBP2023-10-31
Trade Creditors/Trade Payables
Current
900 GBP2024-10-31
6,297 GBP2023-10-31
Amounts owed to group undertakings
Current
59,465 GBP2024-10-31
534,143 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,065 GBP2023-10-31
Other Creditors
Current
19,335 GBP2024-10-31
30,484 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-10-31
Between one and five year
16,250 GBP2023-10-31
All periods
31,250 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31