Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,911 GBP2024-10-31
4,292 GBP2023-10-31
Fixed Assets - Investments
110,000 GBP2024-10-31
Fixed Assets
122,911 GBP2024-10-31
4,292 GBP2023-10-31
Debtors
185,525 GBP2024-10-31
121,793 GBP2023-10-31
Cash at bank and in hand
222,487 GBP2024-10-31
430,495 GBP2023-10-31
Current Assets
408,012 GBP2024-10-31
552,288 GBP2023-10-31
Creditors
Current
123,130 GBP2024-10-31
143,612 GBP2023-10-31
Net Current Assets/Liabilities
284,882 GBP2024-10-31
408,676 GBP2023-10-31
Total Assets Less Current Liabilities
407,793 GBP2024-10-31
412,968 GBP2023-10-31
Net Assets/Liabilities
404,786 GBP2024-10-31
411,898 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
404,686 GBP2024-10-31
411,798 GBP2023-10-31
Equity
404,786 GBP2024-10-31
411,898 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,008 GBP2024-10-31
12,698 GBP2023-10-31
Furniture and fittings
13,947 GBP2024-10-31
10,896 GBP2023-10-31
Motor vehicles
6,402 GBP2024-10-31
6,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,357 GBP2024-10-31
29,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,972 GBP2024-10-31
10,524 GBP2023-10-31
Furniture and fittings
11,128 GBP2024-10-31
10,578 GBP2023-10-31
Motor vehicles
5,346 GBP2024-10-31
4,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,446 GBP2024-10-31
25,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
550 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
744 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,036 GBP2024-10-31
2,174 GBP2023-10-31
Furniture and fittings
2,819 GBP2024-10-31
318 GBP2023-10-31
Motor vehicles
1,056 GBP2024-10-31
1,800 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
110,000 GBP2024-10-31
Cost valuation
110,000 GBP2024-10-31
Other Investments Other Than Loans
110,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,828 GBP2024-10-31
Current, Amounts falling due within one year
96,792 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,697 GBP2024-10-31
Current, Amounts falling due within one year
25,001 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
185,525 GBP2024-10-31
Current, Amounts falling due within one year
121,793 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,794 GBP2024-10-31
6,192 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,643 GBP2024-10-31
93,826 GBP2023-10-31
Other Creditors
Current
45,693 GBP2024-10-31
43,594 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,007 GBP2024-10-31
1,070 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-10-31
Class 2 ordinary share
5 shares2024-10-31
Class 3 ordinary share
5 shares2024-10-31