Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
5,744 GBP2023-10-31
890 GBP2022-10-31
Debtors
14,000 GBP2023-10-31
18,558 GBP2022-10-31
Cash at bank and in hand
7,062 GBP2023-10-31
14,469 GBP2022-10-31
Current Assets
21,062 GBP2023-10-31
33,027 GBP2022-10-31
Creditors
Current
7,391 GBP2023-10-31
18,173 GBP2022-10-31
Net Current Assets/Liabilities
13,671 GBP2023-10-31
14,854 GBP2022-10-31
Total Assets Less Current Liabilities
19,415 GBP2023-10-31
15,744 GBP2022-10-31
Net Assets/Liabilities
19,415 GBP2023-10-31
15,700 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
19,315 GBP2023-10-31
15,600 GBP2022-10-31
Equity
19,415 GBP2023-10-31
15,700 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,878 GBP2023-10-31
1,109 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,878 GBP2023-10-31
1,109 GBP2022-10-31
Motor vehicles
6,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
634 GBP2023-10-31
219 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,134 GBP2023-10-31
219 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2022-11-01 ~ 2023-10-31
Computers
415 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,500 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
4,500 GBP2023-10-31
Computers
1,244 GBP2023-10-31
890 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,558 GBP2022-10-31
Other Debtors
Current
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
14,000 GBP2023-10-31
18,558 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179 GBP2023-10-31
3,524 GBP2022-10-31
Corporation Tax Payable
Current
389 GBP2023-10-31
6,479 GBP2022-10-31
Loans received from directors
5,821 GBP2023-10-31
6,780 GBP2022-10-31
Accrued Liabilities
Current
1,000 GBP2023-10-31
1,390 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,715 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-11-01 ~ 2023-10-31