Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,563 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
56,437 GBP2024-10-31
Property, Plant & Equipment
56,437 GBP2024-10-31
Debtors
210,050 GBP2024-10-31
208,700 GBP2023-10-31
Cash at bank and in hand
311 GBP2024-10-31
2,766 GBP2023-10-31
Current Assets
210,361 GBP2024-10-31
211,466 GBP2023-10-31
Creditors
Amounts falling due within one year
61,922 GBP2024-10-31
50,002 GBP2023-10-31
Net Current Assets/Liabilities
148,439 GBP2024-10-31
161,464 GBP2023-10-31
Total Assets Less Current Liabilities
204,876 GBP2024-10-31
161,464 GBP2023-10-31
Creditors
Amounts falling due after one year
53,895 GBP2024-10-31
11,138 GBP2023-10-31
Net Assets/Liabilities
150,981 GBP2024-10-31
150,326 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
150,881 GBP2024-10-31
150,226 GBP2023-10-31
Equity
150,981 GBP2024-10-31
150,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,563 GBP2024-10-31
Trade Debtors/Trade Receivables
8,550 GBP2024-10-31
7,200 GBP2023-10-31
Amounts owed by group undertakings and participating interests
197,500 GBP2024-10-31
197,500 GBP2023-10-31
Other Debtors
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,216 GBP2024-10-31
2,216 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
607 GBP2024-10-31
58 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
25,374 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,385 GBP2024-10-31
2,515 GBP2023-10-31
Other Creditors
Amounts falling due within one year
57,714 GBP2024-10-31
19,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,138 GBP2024-10-31
11,138 GBP2023-10-31
Other Creditors
Amounts falling due after one year
42,757 GBP2024-10-31