Property, Plant & Equipment
15,716 GBP2024-10-31
13,520 GBP2023-10-31
Debtors
111,600 GBP2024-10-31
97,737 GBP2023-10-31
Cash at bank and in hand
6,718 GBP2024-10-31
22,620 GBP2023-10-31
Current Assets
118,318 GBP2024-10-31
120,357 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-29,306 GBP2024-10-31
-4,256 GBP2023-10-31
Net Current Assets/Liabilities
89,012 GBP2024-10-31
116,101 GBP2023-10-31
Total Assets Less Current Liabilities
104,728 GBP2024-10-31
129,621 GBP2023-10-31
Net Assets/Liabilities
100,800 GBP2024-10-31
127,053 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
100,790 GBP2024-10-31
127,043 GBP2023-10-31
Equity
100,800 GBP2024-10-31
127,053 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,218 GBP2024-10-31
1,815 GBP2023-10-31
Motor vehicles
22,446 GBP2024-10-31
27,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,664 GBP2024-10-31
29,211 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,774 GBP2024-10-31
1,154 GBP2023-10-31
Motor vehicles
13,174 GBP2024-10-31
14,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,948 GBP2024-10-31
15,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-603 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,444 GBP2024-10-31
661 GBP2023-10-31
Motor vehicles
9,272 GBP2024-10-31
12,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,101 GBP2024-10-31
2,100 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
3,578 GBP2023-10-31
Other Debtors
Current
101,489 GBP2024-10-31
88,208 GBP2023-10-31
Prepayments/Accrued Income
Current
2,010 GBP2024-10-31
3,851 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
111,600 GBP2024-10-31
97,737 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,634 GBP2024-10-31
366 GBP2023-10-31
Corporation Tax Payable
Current
1,491 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,640 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
2,701 GBP2024-10-31
864 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
840 GBP2024-10-31
3,026 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
13,875 GBP2023-10-31