Property, Plant & Equipment
11,750 GBP2024-10-31
18,250 GBP2023-10-31
Fixed Assets
11,750 GBP2024-10-31
18,250 GBP2023-10-31
Debtors
68,938 GBP2024-10-31
150,934 GBP2023-10-31
Cash at bank and in hand
7,493 GBP2024-10-31
5,452 GBP2023-10-31
Current Assets
76,431 GBP2024-10-31
156,386 GBP2023-10-31
Net Current Assets/Liabilities
22,238 GBP2024-10-31
29,493 GBP2023-10-31
Total Assets Less Current Liabilities
33,988 GBP2024-10-31
47,743 GBP2023-10-31
Net Assets/Liabilities
312 GBP2024-10-31
4,315 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
302 GBP2024-10-31
4,305 GBP2023-10-31
Equity
312 GBP2024-10-31
4,315 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,250 GBP2024-10-31
7,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,250 GBP2024-10-31
7,750 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
11,750 GBP2024-10-31
18,250 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,227 GBP2024-10-31
68,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,715 GBP2024-10-31
45,728 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,251 GBP2024-10-31
7,085 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,000 GBP2024-10-31
33,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,676 GBP2024-10-31
9,928 GBP2023-10-31
Advances or credits given to directors
29,176 GBP2024-10-31
34,523 GBP2023-11-01
Advances or credits made to directors during the period
86,958 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
92,305 GBP2023-11-01 ~ 2024-10-31