Property, Plant & Equipment
15,355 GBP2022-10-31
18,725 GBP2021-10-31
Debtors
67,203 GBP2022-10-31
69,138 GBP2021-10-31
Cash at bank and in hand
768 GBP2022-10-31
Current Assets
67,971 GBP2022-10-31
69,138 GBP2021-10-31
Net Current Assets/Liabilities
59,310 GBP2022-10-31
71,853 GBP2021-10-31
Total Assets Less Current Liabilities
74,665 GBP2022-10-31
90,578 GBP2021-10-31
Creditors
Amounts falling due after one year
-55,902 GBP2022-10-31
-50,000 GBP2021-10-31
Net Assets/Liabilities
18,763 GBP2022-10-31
40,578 GBP2021-10-31
Equity
Called up share capital
90,000 GBP2022-10-31
90,000 GBP2021-10-31
Retained earnings (accumulated losses)
-71,237 GBP2022-10-31
-49,422 GBP2021-10-31
Equity
18,763 GBP2022-10-31
40,578 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,243 GBP2022-10-31
3,243 GBP2021-10-31
Motor vehicles
26,000 GBP2022-10-31
26,000 GBP2021-10-31
Computers
12,944 GBP2022-10-31
12,944 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
42,187 GBP2022-10-31
42,187 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2022-10-31
2,041 GBP2021-10-31
Motor vehicles
14,245 GBP2022-10-31
11,665 GBP2021-10-31
Computers
10,330 GBP2022-10-31
9,756 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,832 GBP2022-10-31
23,462 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,580 GBP2021-11-01 ~ 2022-10-31
Computers
574 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
986 GBP2022-10-31
1,202 GBP2021-10-31
Motor vehicles
11,755 GBP2022-10-31
14,335 GBP2021-10-31
Computers
2,614 GBP2022-10-31
3,188 GBP2021-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
396 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
17,549 GBP2022-10-31
19,880 GBP2021-10-31
Other Debtors
Amounts falling due within one year
49,258 GBP2022-10-31
49,258 GBP2021-10-31
Debtors
Amounts falling due within one year
67,203 GBP2022-10-31
69,138 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-685 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,030 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
6,661 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
55,902 GBP2022-10-31
50,000 GBP2021-10-31
Number of shares allotted
Class 1 ordinary share
90,000 shares2021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-11-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
90,000 GBP2021-11-01 ~ 2022-10-31
90,000 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31