Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
64,653 GBP2023-10-31
68,752 GBP2022-10-31
Fixed Assets
64,653 GBP2023-10-31
68,752 GBP2022-10-31
Debtors
42,253 GBP2023-10-31
121,625 GBP2022-10-31
Cash at bank and in hand
577,435 GBP2023-10-31
526,460 GBP2022-10-31
Current Assets
619,688 GBP2023-10-31
648,085 GBP2022-10-31
Creditors
Current
471,966 GBP2023-10-31
544,290 GBP2022-10-31
Net Current Assets/Liabilities
147,722 GBP2023-10-31
103,795 GBP2022-10-31
Total Assets Less Current Liabilities
212,375 GBP2023-10-31
172,547 GBP2022-10-31
Creditors
Non-current
25,714 GBP2023-10-31
15,905 GBP2022-10-31
Net Assets/Liabilities
186,661 GBP2023-10-31
156,642 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
186,561 GBP2023-10-31
156,542 GBP2022-10-31
Equity
186,661 GBP2023-10-31
156,642 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,325 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,325 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,050 GBP2022-10-31
Motor vehicles
73,963 GBP2022-10-31
Computers
11,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
91,633 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,780 GBP2023-10-31
3,379 GBP2022-10-31
Motor vehicles
15,459 GBP2023-10-31
12,851 GBP2022-10-31
Computers
7,741 GBP2023-10-31
6,651 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,980 GBP2023-10-31
22,881 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
401 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,608 GBP2022-11-01 ~ 2023-10-31
Computers
1,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
2,270 GBP2023-10-31
2,671 GBP2022-10-31
Motor vehicles
58,504 GBP2023-10-31
61,112 GBP2022-10-31
Computers
3,879 GBP2023-10-31
4,969 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
16,629 GBP2023-10-31
78,112 GBP2022-10-31
Other Debtors
Current
13,412 GBP2023-10-31
3,412 GBP2022-10-31
Prepayments
Current
12,212 GBP2023-10-31
40,101 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
42,253 GBP2023-10-31
121,625 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
6,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,231 GBP2023-10-31
50,698 GBP2022-10-31
Corporation Tax Payable
Current
10,613 GBP2023-10-31
1,822 GBP2022-10-31
Other Taxation & Social Security Payable
Current
4,252 GBP2023-10-31
7,603 GBP2022-10-31
Other Creditors
Current
6,674 GBP2023-10-31
17,183 GBP2022-10-31
Accrued Liabilities
Current
3,000 GBP2023-10-31
2,850 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-10-31
6,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31