Average Number of Employees
142023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
30,996 GBP2024-10-31
5,383 GBP2023-10-31
Fixed Assets
30,996 GBP2024-10-31
5,383 GBP2023-10-31
Debtors
13,890 GBP2024-10-31
Cash at bank and in hand
85,576 GBP2024-10-31
60,712 GBP2023-10-31
Current Assets
99,466 GBP2024-10-31
60,712 GBP2023-10-31
Net Current Assets/Liabilities
-78,727 GBP2024-10-31
-32,509 GBP2023-10-31
Total Assets Less Current Liabilities
-47,731 GBP2024-10-31
-27,126 GBP2023-10-31
Creditors
Amounts falling due after one year
-8,628 GBP2024-10-31
Net Assets/Liabilities
-56,359 GBP2024-10-31
-27,126 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-56,362 GBP2024-10-31
-27,129 GBP2023-10-31
Equity
-56,359 GBP2024-10-31
-27,126 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,048 GBP2024-10-31
6,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,038 GBP2024-10-31
6,729 GBP2023-10-31
Motor vehicles
14,990 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,564 GBP2024-10-31
1,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,042 GBP2024-10-31
1,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,218 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,478 GBP2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,484 GBP2024-10-31
5,383 GBP2023-10-31
Motor vehicles
12,512 GBP2024-10-31
Other Debtors
13,890 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,349 GBP2024-10-31
Other Creditors
Amounts falling due within one year
176,844 GBP2024-10-31
93,221 GBP2023-10-31
Amounts falling due after one year
8,628 GBP2024-10-31
Advances or credits given to directors
-98,988 GBP2024-10-31
-92,914 GBP2023-10-31
Advances or credits made to directors during the period
-6,074 GBP2023-11-01 ~ 2024-10-31