Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
5,053 GBP2024-10-31
1,409 GBP2023-10-31
Debtors
13,525 GBP2024-10-31
10,470 GBP2023-10-31
Cash at bank and in hand
4,344 GBP2024-10-31
4,296 GBP2023-10-31
Current Assets
17,869 GBP2024-10-31
14,766 GBP2023-10-31
Creditors
Current
22,714 GBP2024-10-31
18,403 GBP2023-10-31
Net Current Assets/Liabilities
-4,845 GBP2024-10-31
-3,637 GBP2023-10-31
Total Assets Less Current Liabilities
208 GBP2024-10-31
-2,228 GBP2023-10-31
Creditors
Non-current
-10,442 GBP2024-10-31
-12,920 GBP2023-10-31
Net Assets/Liabilities
-11,194 GBP2024-10-31
-15,517 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-11,195 GBP2024-10-31
-15,518 GBP2023-10-31
Equity
-11,194 GBP2024-10-31
-15,517 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2024-10-31
3,200 GBP2023-10-31
Computers
4,919 GBP2024-10-31
2,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,419 GBP2024-10-31
5,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,627 GBP2024-10-31
2,987 GBP2023-10-31
Computers
1,739 GBP2024-10-31
944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,366 GBP2024-10-31
3,931 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
640 GBP2023-11-01 ~ 2024-10-31
Computers
795 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,873 GBP2024-10-31
213 GBP2023-10-31
Computers
3,180 GBP2024-10-31
1,196 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,525 GBP2024-10-31
9,374 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,096 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,525 GBP2024-10-31
Current, Amounts falling due within one year
10,470 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,600 GBP2023-10-31
Corporation Tax Payable
Current
298 GBP2024-10-31
545 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-6,991 GBP2024-10-31
-4,596 GBP2023-10-31
Accrued Liabilities
Current
1,608 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,442 GBP2024-10-31
12,920 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
10,442 GBP2024-10-31
12,920 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
960 GBP2024-10-31
369 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
4,323 GBP2023-11-01 ~ 2024-10-31