Property, Plant & Equipment
18,685 GBP2024-10-31
27,787 GBP2023-10-31
Debtors
Current
707,421 GBP2024-10-31
1,637,911 GBP2023-10-31
Cash at bank and in hand
12,517 GBP2024-10-31
532 GBP2023-10-31
Net Assets/Liabilities
-227,246 GBP2024-10-31
-35,300 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-227,346 GBP2024-10-31
-35,400 GBP2023-10-31
Equity
-227,246 GBP2024-10-31
-35,300 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-11-01 ~ 2024-10-31
Computers
202023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
75,000 GBP2024-10-31
75,000 GBP2023-10-31
Furniture and fittings
27,046 GBP2024-10-31
25,986 GBP2023-10-31
Computers
408 GBP2024-10-31
549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,454 GBP2024-10-31
101,535 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
75,000 GBP2024-10-31
69,141 GBP2023-10-31
Furniture and fittings
8,708 GBP2024-10-31
4,344 GBP2023-10-31
Computers
61 GBP2024-10-31
263 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,769 GBP2024-10-31
73,748 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,859 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,364 GBP2023-11-01 ~ 2024-10-31
Computers
118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-320 GBP2023-11-01 ~ 2024-10-31
Amount of corporation tax that is recoverable
Current
10,689 GBP2024-10-31
27,642 GBP2023-10-31
Other Debtors
Current
696,732 GBP2024-10-31
1,610,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,931 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,219 GBP2024-10-31
9,132 GBP2023-10-31
Other Creditors
Current
641,770 GBP2024-10-31
898,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,902 GBP2024-10-31
15,833 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31