Property, Plant & Equipment
33,352 GBP2023-10-31
29,160 GBP2022-10-31
Fixed Assets
33,352 GBP2023-10-31
29,160 GBP2022-10-31
Debtors
109,408 GBP2023-10-31
103,250 GBP2022-10-31
Cash at bank and in hand
161,525 GBP2023-10-31
67,392 GBP2022-10-31
Current Assets
270,933 GBP2023-10-31
170,642 GBP2022-10-31
Net Current Assets/Liabilities
78,004 GBP2023-10-31
59,210 GBP2022-10-31
Total Assets Less Current Liabilities
111,356 GBP2023-10-31
88,370 GBP2022-10-31
Net Assets/Liabilities
89,577 GBP2023-10-31
83,025 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
89,477 GBP2023-10-31
82,925 GBP2022-10-31
Equity
89,577 GBP2023-10-31
83,025 GBP2022-10-31
Average Number of Employees
772022-11-01 ~ 2023-10-31
442022-08-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
42,228 GBP2023-10-31
27,104 GBP2022-10-31
Furniture and fittings
12,022 GBP2023-10-31
11,837 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
54,250 GBP2023-10-31
38,941 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,501 GBP2023-10-31
6,592 GBP2022-10-31
Furniture and fittings
5,397 GBP2023-10-31
3,189 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,898 GBP2023-10-31
9,781 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,208 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,117 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor cars
26,727 GBP2023-10-31
20,512 GBP2022-10-31
Furniture and fittings
6,625 GBP2023-10-31
8,648 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,903 GBP2023-10-31
86,716 GBP2022-10-31
Other Debtors
Amounts falling due within one year
11,505 GBP2023-10-31
16,534 GBP2022-10-31
Debtors
Amounts falling due within one year
109,408 GBP2023-10-31
103,250 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
32,920 GBP2023-10-31
34,907 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
976 GBP2023-10-31
5,669 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169 GBP2023-10-31
169 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,102 GBP2023-10-31
1,102 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
157,762 GBP2023-10-31
68,376 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,178 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31