Par Value of Share
Class 1 ordinary share
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
24,552 GBP2022-10-31
30,761 GBP2021-10-31
Debtors
199,325 GBP2022-10-31
8,155 GBP2021-10-31
Cash at bank and in hand
157,218 GBP2022-10-31
301,879 GBP2021-10-31
Current Assets
356,543 GBP2022-10-31
310,034 GBP2021-10-31
Net Current Assets/Liabilities
260,913 GBP2022-10-31
185,335 GBP2021-10-31
Total Assets Less Current Liabilities
285,465 GBP2022-10-31
216,096 GBP2021-10-31
Creditors
Non-current
-2,465 GBP2022-10-31
-9,882 GBP2021-10-31
Net Assets/Liabilities
278,335 GBP2022-10-31
200,369 GBP2021-10-31
Equity
Called up share capital
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
278,334 GBP2022-10-31
200,368 GBP2021-10-31
Equity
278,335 GBP2022-10-31
200,369 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
42020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,854 GBP2022-10-31
11,589 GBP2021-10-31
Furniture and fittings
4,216 GBP2022-10-31
4,216 GBP2021-10-31
Motor vehicles
24,500 GBP2022-10-31
24,500 GBP2021-10-31
Computers
19,146 GBP2022-10-31
16,148 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
59,716 GBP2022-10-31
56,453 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,826 GBP2022-10-31
10,106 GBP2021-10-31
Furniture and fittings
2,190 GBP2022-10-31
1,514 GBP2021-10-31
Motor vehicles
6,799 GBP2022-10-31
3,675 GBP2021-10-31
Computers
15,349 GBP2022-10-31
10,397 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,164 GBP2022-10-31
25,692 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
676 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
3,124 GBP2021-11-01 ~ 2022-10-31
Computers
4,952 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,472 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2022-10-31
1,483 GBP2021-10-31
Furniture and fittings
2,026 GBP2022-10-31
2,702 GBP2021-10-31
Motor vehicles
17,701 GBP2022-10-31
20,825 GBP2021-10-31
Computers
3,797 GBP2022-10-31
5,751 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,534 GBP2022-10-31
Current, Amounts falling due within one year
7,230 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
182,791 GBP2022-10-31
Current, Amounts falling due within one year
925 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
199,325 GBP2022-10-31
Current, Amounts falling due within one year
8,155 GBP2021-10-31
Trade Creditors/Trade Payables
Current
258 GBP2022-10-31
Other Taxation & Social Security Payable
Current
71,585 GBP2022-10-31
91,804 GBP2021-10-31
Other Creditors
Current
23,787 GBP2022-10-31
32,895 GBP2021-10-31
Non-current
2,465 GBP2022-10-31
9,882 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31