Property, Plant & Equipment
991 GBP2024-10-31
1,322 GBP2023-10-31
Fixed Assets - Investments
45,225 GBP2024-10-31
45,225 GBP2023-10-31
Fixed Assets
46,216 GBP2024-10-31
46,547 GBP2023-10-31
Debtors
14,285 GBP2024-10-31
16,219 GBP2023-10-31
Cash at bank and in hand
8,773 GBP2024-10-31
10,668 GBP2023-10-31
Current Assets
23,058 GBP2024-10-31
26,887 GBP2023-10-31
Net Current Assets/Liabilities
-18,519 GBP2024-10-31
2,075 GBP2023-10-31
Total Assets Less Current Liabilities
27,697 GBP2024-10-31
48,622 GBP2023-10-31
Net Assets/Liabilities
27,697 GBP2024-10-31
48,371 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
27,597 GBP2024-10-31
48,271 GBP2023-10-31
Equity
27,697 GBP2024-10-31
48,371 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999 GBP2024-10-31
999 GBP2023-10-31
Motor vehicles
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,999 GBP2024-10-31
6,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
725 GBP2024-10-31
633 GBP2023-10-31
Motor vehicles
5,283 GBP2024-10-31
5,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,008 GBP2024-10-31
5,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
274 GBP2024-10-31
366 GBP2023-10-31
Motor vehicles
717 GBP2024-10-31
956 GBP2023-10-31
Investments in Subsidiaries
45,225 GBP2024-10-31
45,225 GBP2023-10-31
Cost valuation
45,225 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505 GBP2024-10-31
Amounts falling due within one year, Current
1,448 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
7,709 GBP2024-10-31
Amounts falling due within one year, Current
7,772 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,285 GBP2024-10-31
Amounts falling due within one year, Current
16,219 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
4,508 GBP2024-10-31
Trade Creditors/Trade Payables
29 GBP2024-10-31
Taxation/Social Security Payable
2,182 GBP2024-10-31
3,252 GBP2023-10-31
Accrued Liabilities
1,889 GBP2024-10-31
1,769 GBP2023-10-31
Other Creditors
32,969 GBP2024-10-31
18,993 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Other Remaining Borrowings
Current
4,508 GBP2024-10-31
798 GBP2023-10-31
Total Borrowings
Current
4,508 GBP2024-10-31
798 GBP2023-10-31