Property, Plant & Equipment
41,597 GBP2021-10-31
22,304 GBP2020-10-31
Amounts invested in assets
4,000 GBP2020-10-31
Fixed Assets
41,597 GBP2021-10-31
26,304 GBP2020-10-31
Debtors
70,503 GBP2021-10-31
629 GBP2020-10-31
Cash at bank and in hand
28,497 GBP2021-10-31
80,406 GBP2020-10-31
Current Assets
99,000 GBP2021-10-31
81,035 GBP2020-10-31
Net Current Assets/Liabilities
174,842 GBP2021-10-31
137,529 GBP2020-10-31
Total Assets Less Current Liabilities
216,439 GBP2021-10-31
163,833 GBP2020-10-31
Net Assets/Liabilities
130,205 GBP2021-10-31
96,659 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
130,203 GBP2021-10-31
96,657 GBP2020-10-31
Equity
130,205 GBP2021-10-31
96,659 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,414 GBP2021-10-31
25,346 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
46,596 GBP2021-10-31
25,346 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,346 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-25,346 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Computers
2,182 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,563 GBP2021-10-31
3,042 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,999 GBP2021-10-31
3,042 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,521 GBP2020-11-01 ~ 2021-10-31
Computers
436 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
436 GBP2021-10-31
Property, Plant & Equipment
Motor vehicles
39,851 GBP2021-10-31
22,304 GBP2020-10-31
Computers
1,746 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,000 GBP2021-10-31
Other Debtors
Amounts falling due within one year
1,503 GBP2021-10-31
Debtors
Amounts falling due within one year
70,503 GBP2021-10-31
629 GBP2020-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,377 GBP2021-10-31
9,496 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,804 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,138 GBP2021-10-31
40,103 GBP2020-10-31
Other Creditors
Amounts falling due within one year
1,223 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-135,836 GBP2021-10-31
-107,891 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2021-10-31
575 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
49,897 GBP2021-10-31
50,000 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,337 GBP2021-10-31
17,174 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-11-01 ~ 2021-10-31
2 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31