Property, Plant & Equipment
1,150 GBP2024-10-31
2,453 GBP2023-10-31
Debtors
53,218 GBP2024-10-31
29,779 GBP2023-10-31
Cash at bank and in hand
36,105 GBP2024-10-31
3,103 GBP2023-10-31
Current Assets
93,823 GBP2024-10-31
32,882 GBP2023-10-31
Net Current Assets/Liabilities
37,219 GBP2024-10-31
7,352 GBP2023-10-31
Total Assets Less Current Liabilities
38,369 GBP2024-10-31
9,805 GBP2023-10-31
Net Assets/Liabilities
34,114 GBP2024-10-31
-272 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
33,814 GBP2024-10-31
-572 GBP2023-10-31
Equity
34,114 GBP2024-10-31
-272 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
459 GBP2023-10-31
Motor vehicles
4,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,059 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
459 GBP2024-10-31
306 GBP2023-10-31
Motor vehicles
3,450 GBP2024-10-31
2,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,909 GBP2024-10-31
2,606 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
153 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
0 GBP2024-10-31
153 GBP2023-10-31
Motor vehicles
1,150 GBP2024-10-31
2,300 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,674 GBP2024-10-31
5,879 GBP2023-10-31
Other Debtors
Amounts falling due within one year
37,544 GBP2024-10-31
23,900 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
53,218 GBP2024-10-31
29,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-10-31
6,389 GBP2023-10-31
Other Taxation & Social Security Payable
Current
47,093 GBP2024-10-31
17,999 GBP2023-10-31
Other Creditors
Current
3,122 GBP2024-10-31
1,142 GBP2023-10-31
Creditors
Current
56,604 GBP2024-10-31
25,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,992 GBP2024-10-31
9,611 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
300 shares2023-10-31