Property, Plant & Equipment
1,348 GBP2023-10-31
Fixed Assets
1,348 GBP2023-10-31
Debtors
115 GBP2024-06-05
6,178 GBP2023-10-31
Cash at bank and in hand
20,042 GBP2023-10-31
Current Assets
115 GBP2024-06-05
26,220 GBP2023-10-31
Creditors
-1,712 GBP2024-06-05
-27,517 GBP2023-10-31
Net Current Assets/Liabilities
-1,597 GBP2024-06-05
-1,297 GBP2023-10-31
Total Assets Less Current Liabilities
-1,597 GBP2024-06-05
51 GBP2023-10-31
Net Assets/Liabilities
-1,597 GBP2024-06-05
51 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-06-05
50 GBP2023-10-31
Retained earnings (accumulated losses)
-1,647 GBP2024-06-05
1 GBP2023-10-31
Average number of employees in administration and support functions
12023-11-01 ~ 2024-06-05
12022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-06-05
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,109 GBP2023-10-31
Computers
1,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,442 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,109 GBP2023-11-01 ~ 2024-06-05
Computers
-1,333 GBP2023-11-01 ~ 2024-06-05
Property, Plant & Equipment - Disposals
-2,442 GBP2023-11-01 ~ 2024-06-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
277 GBP2023-10-31
Computers
817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-277 GBP2023-11-01 ~ 2024-06-05
Computers
-817 GBP2023-11-01 ~ 2024-06-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,094 GBP2023-11-01 ~ 2024-06-05
Property, Plant & Equipment
Motor vehicles
832 GBP2023-10-31
Computers
516 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115 GBP2024-06-05
8 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-06-05
Corporation Tax Payable
Current
7,154 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,081 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
900 GBP2023-10-31
Amounts owed to directors
Current
1,711 GBP2024-06-05
13,374 GBP2023-10-31
Creditors
Current
1,712 GBP2024-06-05
27,517 GBP2023-10-31