Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
13,037 GBP2024-10-31
16,841 GBP2023-10-31
Debtors
83,953 GBP2024-10-31
43,453 GBP2023-10-31
Cash at bank and in hand
55,163 GBP2024-10-31
37,613 GBP2023-10-31
Current Assets
139,116 GBP2024-10-31
81,066 GBP2023-10-31
Creditors
Current
103,010 GBP2024-10-31
56,596 GBP2023-10-31
Net Current Assets/Liabilities
36,106 GBP2024-10-31
24,470 GBP2023-10-31
Total Assets Less Current Liabilities
49,143 GBP2024-10-31
41,311 GBP2023-10-31
Creditors
Non-current
1,506 GBP2024-10-31
5,507 GBP2023-10-31
Net Assets/Liabilities
47,637 GBP2024-10-31
35,804 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
47,537 GBP2024-10-31
35,704 GBP2023-10-31
Equity
47,637 GBP2024-10-31
35,804 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2024-10-31
730 GBP2023-10-31
Motor vehicles
10,381 GBP2024-10-31
10,381 GBP2023-10-31
Computers
14,421 GBP2024-10-31
13,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,532 GBP2024-10-31
24,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
438 GBP2024-10-31
292 GBP2023-10-31
Motor vehicles
4,785 GBP2024-10-31
2,916 GBP2023-10-31
Computers
7,272 GBP2024-10-31
4,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,495 GBP2024-10-31
8,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,869 GBP2023-11-01 ~ 2024-10-31
Computers
2,383 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2024-10-31
438 GBP2023-10-31
Motor vehicles
5,596 GBP2024-10-31
7,465 GBP2023-10-31
Computers
7,149 GBP2024-10-31
8,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,353 GBP2024-10-31
14,853 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
16,600 GBP2024-10-31
28,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
83,953 GBP2024-10-31
43,453 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,826 GBP2024-10-31
4,826 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,032 GBP2024-10-31
13,065 GBP2023-10-31
Corporation Tax Payable
Current
3,535 GBP2024-10-31
5,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,275 GBP2024-10-31
5,024 GBP2023-10-31
Other Creditors
Current
16,500 GBP2023-10-31
Accrued Liabilities
Current
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,506 GBP2024-10-31
5,507 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,826 GBP2024-10-31
4,826 GBP2023-10-31
Non-current, Between two and five year
1,506 GBP2024-10-31
Between two and five year, Non-current
5,507 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
11,833 GBP2023-11-01 ~ 2024-10-31