Property, Plant & Equipment
52,915 GBP2024-10-28
66,144 GBP2023-10-28
Debtors
567,973 GBP2024-10-28
342,911 GBP2023-10-28
Cash at bank and in hand
24,902 GBP2024-10-28
74,317 GBP2023-10-28
Current Assets
1,091,348 GBP2024-10-28
585,519 GBP2023-10-28
Net Current Assets/Liabilities
-21,286 GBP2024-10-28
-11,635 GBP2023-10-28
Total Assets Less Current Liabilities
31,629 GBP2024-10-28
54,509 GBP2023-10-28
Creditors
Non-current, Amounts falling due after one year
-53,776 GBP2023-10-28
Net Assets/Liabilities
409 GBP2024-10-28
733 GBP2023-10-28
Equity
Called up share capital
100 GBP2024-10-28
100 GBP2023-10-28
Retained earnings (accumulated losses)
309 GBP2024-10-28
633 GBP2023-10-28
Equity
409 GBP2024-10-28
733 GBP2023-10-28
Average Number of Employees
12023-10-29 ~ 2024-10-28
12022-10-30 ~ 2023-10-28
Property, Plant & Equipment - Gross Cost
Computers
500 GBP2023-10-28
Motor vehicles
89,185 GBP2023-10-28
Property, Plant & Equipment - Gross Cost
89,685 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
500 GBP2024-10-28
500 GBP2023-10-28
Motor vehicles
36,270 GBP2024-10-28
23,041 GBP2023-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,770 GBP2024-10-28
23,541 GBP2023-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-10-29 ~ 2024-10-28
Motor vehicles
13,229 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,229 GBP2023-10-29 ~ 2024-10-28
Property, Plant & Equipment
Computers
0 GBP2024-10-28
0 GBP2023-10-28
Motor vehicles
52,915 GBP2024-10-28
66,144 GBP2023-10-28
Trade Debtors/Trade Receivables
Current
86,928 GBP2024-10-28
86,928 GBP2023-10-28
Amounts Owed By Related Parties
328,045 GBP2024-10-28
Current
241,500 GBP2023-10-28
Other Debtors
Amounts falling due within one year
153,000 GBP2024-10-28
10,000 GBP2023-10-28
Debtors
Amounts falling due within one year, Current
567,973 GBP2024-10-28
342,911 GBP2023-10-28
Bank Borrowings/Overdrafts
Current
24,994 GBP2024-10-28
14,524 GBP2023-10-28
Trade Creditors/Trade Payables
Current
2,358 GBP2024-10-28
0 GBP2023-10-28
Other Taxation & Social Security Payable
Current
897,935 GBP2024-10-28
438,458 GBP2023-10-28
Other Creditors
Current
187,347 GBP2024-10-28
144,172 GBP2023-10-28
Creditors
Current
1,112,634 GBP2024-10-28
597,154 GBP2023-10-28
Bank Borrowings/Overdrafts
Non-current
25,521 GBP2024-10-28
31,771 GBP2023-10-28
Other Creditors
Non-current
0 GBP2024-10-28
22,005 GBP2023-10-28
Creditors
Non-current
25,521 GBP2024-10-28
53,776 GBP2023-10-28
Bank Overdrafts
18,744 GBP2024-10-28
8,274 GBP2023-10-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-29 ~ 2024-10-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-28
100 shares2023-10-28