Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
16,844 GBP2024-10-31
Debtors
Current
38,761 GBP2024-10-31
45,150 GBP2023-10-31
Cash at bank and in hand
239,948 GBP2024-10-31
433,816 GBP2023-10-31
Current Assets
278,709 GBP2024-10-31
478,966 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-170,000 GBP2024-10-31
-345,364 GBP2023-10-31
Net Current Assets/Liabilities
108,709 GBP2024-10-31
133,602 GBP2023-10-31
Total Assets Less Current Liabilities
125,553 GBP2024-10-31
133,602 GBP2023-10-31
Net Assets/Liabilities
117,210 GBP2024-10-31
115,259 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
117,110 GBP2024-10-31
115,159 GBP2023-10-31
Equity
117,210 GBP2024-10-31
115,259 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,406 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
16,844 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
24,253 GBP2024-10-31
Other Debtors
Current
4,532 GBP2024-10-31
32,662 GBP2023-10-31
Prepayments/Accrued Income
Current
9,976 GBP2024-10-31
12,488 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,676 GBP2023-10-31
Amounts owed to group undertakings
Current
160,000 GBP2024-10-31
286,389 GBP2023-10-31
Corporation Tax Payable
Current
37,299 GBP2023-10-31
Creditors
Current
170,000 GBP2024-10-31
345,364 GBP2023-10-31
Bank Borrowings
Non-current
8,343 GBP2024-10-31
18,343 GBP2023-10-31
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Between two and five year, Non-current
8,343 GBP2023-10-31
Total Borrowings
18,343 GBP2024-10-31
28,343 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31