Average Number of Employees
02023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
938 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
31,000 GBP2024-10-31
27,948 GBP2023-10-31
Cash at bank and in hand
6,225 GBP2024-10-31
55,831 GBP2023-10-31
Current Assets
37,225 GBP2024-10-31
83,779 GBP2023-10-31
Net Current Assets/Liabilities
33,389 GBP2024-10-31
51,002 GBP2023-10-31
Total Assets Less Current Liabilities
34,327 GBP2024-10-31
52,252 GBP2023-10-31
Creditors
Non-current
-24,500 GBP2024-10-31
-28,000 GBP2023-10-31
Net Assets/Liabilities
9,827 GBP2024-10-31
24,252 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,727 GBP2024-10-31
24,152 GBP2023-10-31
Equity
9,827 GBP2024-10-31
24,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,940 GBP2023-10-31
Motor vehicles
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,440 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,595 GBP2024-10-31
3,481 GBP2023-10-31
Motor vehicles
1,907 GBP2024-10-31
1,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,502 GBP2024-10-31
5,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2024-10-31
459 GBP2023-10-31
Motor vehicles
593 GBP2024-10-31
791 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-10-31
26,948 GBP2023-10-31
Other Debtors
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
31,000 GBP2024-10-31
Amounts falling due within one year, Current
27,948 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
27,121 GBP2023-10-31
Corporation Tax Payable
Current
1,828 GBP2023-10-31
Accrued Liabilities
Current
1,165 GBP2024-10-31
1,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2024-10-31
28,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
24,500 GBP2024-10-31
28,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-312 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-14,113 GBP2023-11-01 ~ 2024-10-31