Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Intangible Assets
5,000 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment
34,949 GBP2023-10-31
4,980 GBP2022-10-31
Fixed Assets
39,949 GBP2023-10-31
10,980 GBP2022-10-31
Debtors
1,480 GBP2023-10-31
23,102 GBP2022-10-31
Cash at bank and in hand
58,171 GBP2023-10-31
63,501 GBP2022-10-31
Current Assets
59,651 GBP2023-10-31
86,603 GBP2022-10-31
Creditors
Current
19,876 GBP2023-10-31
30,184 GBP2022-10-31
Net Current Assets/Liabilities
39,775 GBP2023-10-31
56,419 GBP2022-10-31
Total Assets Less Current Liabilities
79,724 GBP2023-10-31
67,399 GBP2022-10-31
Creditors
Non-current
37,061 GBP2023-10-31
8,000 GBP2022-10-31
Net Assets/Liabilities
42,663 GBP2023-10-31
59,399 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
42,563 GBP2023-10-31
59,299 GBP2022-10-31
Equity
42,663 GBP2023-10-31
59,399 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
4,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
5,000 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
11,346 GBP2023-10-31
10,615 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
49,675 GBP2023-10-31
10,615 GBP2022-10-31
Motor vehicles
38,329 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,060 GBP2023-10-31
5,635 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,726 GBP2023-10-31
5,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,666 GBP2022-11-01 ~ 2023-10-31
Computers
1,425 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,666 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
30,663 GBP2023-10-31
Computers
4,286 GBP2023-10-31
4,980 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2023-10-31
22,602 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
880 GBP2023-10-31
500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,480 GBP2023-10-31
23,102 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-10-31
3,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
14,248 GBP2023-10-31
23,975 GBP2022-10-31
Other Creditors
Current
2,628 GBP2023-10-31
3,209 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
37,061 GBP2023-10-31
8,000 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31