Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,221 GBP2022-10-31
11,628 GBP2021-10-31
Debtors
7,431 GBP2022-10-31
7,433 GBP2021-10-31
Cash at bank and in hand
47,923 GBP2022-10-31
25,896 GBP2021-10-31
Current Assets
55,354 GBP2022-10-31
33,329 GBP2021-10-31
Creditors
Current
20,496 GBP2022-10-31
10,513 GBP2021-10-31
Net Current Assets/Liabilities
34,858 GBP2022-10-31
22,816 GBP2021-10-31
Total Assets Less Current Liabilities
51,079 GBP2022-10-31
34,444 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
51,077 GBP2022-10-31
34,442 GBP2021-10-31
Equity
51,079 GBP2022-10-31
34,444 GBP2021-10-31
Average Number of Employees
52021-11-01 ~ 2022-10-31
92020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,312 GBP2022-10-31
12,779 GBP2021-10-31
Motor vehicles
11,045 GBP2022-10-31
4,045 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
24,357 GBP2022-10-31
16,824 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,280 GBP2022-10-31
4,387 GBP2021-10-31
Motor vehicles
2,856 GBP2022-10-31
809 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,136 GBP2022-10-31
5,196 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
2,047 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
8,032 GBP2022-10-31
8,392 GBP2021-10-31
Motor vehicles
8,189 GBP2022-10-31
3,236 GBP2021-10-31
Other Debtors
Current
2 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
7,431 GBP2022-10-31
Current, Amounts falling due within one year
7,433 GBP2021-10-31
Trade Creditors/Trade Payables
Current
5,589 GBP2022-10-31
863 GBP2021-10-31
Corporation Tax Payable
Current
6,549 GBP2022-10-31
3,293 GBP2021-10-31
Accrued Liabilities
Current
1,690 GBP2022-10-31
1,690 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
18,635 GBP2021-11-01 ~ 2022-10-31