Intangible Assets
21,333 GBP2023-10-31
Property, Plant & Equipment
69,122 GBP2023-10-31
Fixed Assets
90,455 GBP2023-10-31
Debtors
6,097 GBP2024-10-31
3,615 GBP2023-10-31
Cash at bank and in hand
89,846 GBP2024-10-31
44,371 GBP2023-10-31
Current Assets
95,943 GBP2024-10-31
47,986 GBP2023-10-31
Net Current Assets/Liabilities
53,422 GBP2024-10-31
5,202 GBP2023-10-31
Total Assets Less Current Liabilities
53,422 GBP2024-10-31
95,657 GBP2023-10-31
Net Assets/Liabilities
43,553 GBP2024-10-31
51,381 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
43,453 GBP2024-10-31
51,281 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2024-10-31
33,000 GBP2023-10-31
Intangible Assets - Gross Cost
11,667 GBP2024-10-31
33,000 GBP2023-10-31
Intangible assets - Disposals
-21,333 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,667 GBP2024-10-31
11,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
11,667 GBP2024-10-31
11,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,666 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,544 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,544 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
69,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,097 GBP2024-10-31
3,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
599 GBP2024-10-31
1,526 GBP2023-10-31
Corporation Tax Payable
Current
1,534 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,672 GBP2024-10-31
4,130 GBP2023-10-31
Amounts owed to directors
Current
38,250 GBP2024-10-31
35,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,869 GBP2024-10-31
17,872 GBP2023-10-31
Other Remaining Borrowings
Non-current
26,404 GBP2023-10-31
Dividends paid as a final distribution
27,000 GBP2023-11-01 ~ 2024-10-31
22,000 GBP2022-11-01 ~ 2023-10-31