Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
37,974 GBP2025-10-31
Debtors
6,850 GBP2025-10-31
18,645 GBP2024-10-31
Cash at bank and in hand
423,467 GBP2025-10-31
266,352 GBP2024-10-31
Current Assets
430,317 GBP2025-10-31
284,997 GBP2024-10-31
Net Current Assets/Liabilities
44,885 GBP2025-10-31
50,055 GBP2024-10-31
Total Assets Less Current Liabilities
82,859 GBP2025-10-31
50,055 GBP2024-10-31
Creditors
Amounts falling due after one year
-15,305 GBP2025-10-31
Net Assets/Liabilities
67,554 GBP2025-10-31
50,055 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
67,454 GBP2025-10-31
49,955 GBP2024-10-31
Equity
67,554 GBP2025-10-31
50,055 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
749 GBP2025-10-31
749 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,204 GBP2025-10-31
749 GBP2024-10-31
Motor vehicles
38,455 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
749 GBP2025-10-31
749 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230 GBP2025-10-31
749 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
481 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
481 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
37,974 GBP2025-10-31
Trade Debtors/Trade Receivables
6,490 GBP2025-10-31
6,000 GBP2024-10-31
Other Debtors
360 GBP2025-10-31
12,645 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,978 GBP2025-10-31
215,376 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
5,518 GBP2025-10-31
14,660 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,668 GBP2025-10-31
3,660 GBP2024-10-31
Other Creditors
Amounts falling due within one year
6,268 GBP2025-10-31
1,246 GBP2024-10-31
Amounts falling due after one year
15,305 GBP2025-10-31