Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
12,659 GBP2023-10-31
Debtors
239,818 GBP2024-10-31
1,004,363 GBP2023-10-31
Cash at bank and in hand
346,451 GBP2024-10-31
728,768 GBP2023-10-31
Current Assets
586,269 GBP2024-10-31
1,733,131 GBP2023-10-31
Creditors
Current
586,169 GBP2024-10-31
35,729 GBP2023-10-31
Net Current Assets/Liabilities
100 GBP2024-10-31
1,697,402 GBP2023-10-31
Total Assets Less Current Liabilities
100 GBP2024-10-31
1,710,061 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
1,706,896 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,706,796 GBP2023-10-31
Equity
100 GBP2024-10-31
1,706,896 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669 GBP2023-10-31
Motor vehicles
38,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,959 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-669 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-38,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557 GBP2023-10-31
Motor vehicles
25,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,483 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-579 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-27,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,783 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112 GBP2023-10-31
Motor vehicles
12,547 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
132,998 GBP2024-10-31
735,214 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
196,256 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
106,820 GBP2024-10-31
58,668 GBP2023-10-31
Prepayments/Accrued Income
Current
14,205 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
239,818 GBP2024-10-31
Current, Amounts falling due within one year
1,004,363 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,307 GBP2023-10-31
Amounts owed to group undertakings
Current
258,984 GBP2024-10-31
Corporation Tax Payable
Current
28,838 GBP2024-10-31
28,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,992 GBP2023-10-31
Other Creditors
Current
594 GBP2023-10-31
Accrued Liabilities
Current
2,000 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,165 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31