Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
8,908 GBP2024-10-31
849 GBP2023-10-31
Debtors
10,650 GBP2024-10-31
53,750 GBP2023-10-31
Cash at bank and in hand
5,445 GBP2024-10-31
3,712 GBP2023-10-31
Current Assets
16,095 GBP2024-10-31
57,462 GBP2023-10-31
Creditors
Current
10,296 GBP2024-10-31
18,216 GBP2023-10-31
Net Current Assets/Liabilities
5,799 GBP2024-10-31
39,246 GBP2023-10-31
Total Assets Less Current Liabilities
14,707 GBP2024-10-31
40,095 GBP2023-10-31
Net Assets/Liabilities
13,014 GBP2024-10-31
39,933 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
13,012 GBP2024-10-31
39,931 GBP2023-10-31
Equity
13,014 GBP2024-10-31
39,933 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
621 GBP2024-10-31
621 GBP2023-10-31
Computers
2,333 GBP2024-10-31
2,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,349 GBP2024-10-31
2,954 GBP2023-10-31
Motor vehicles
10,395 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
402 GBP2024-10-31
329 GBP2023-10-31
Computers
1,960 GBP2024-10-31
1,776 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,441 GBP2024-10-31
2,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,079 GBP2023-11-01 ~ 2024-10-31
Computers
184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,079 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
219 GBP2024-10-31
292 GBP2023-10-31
Motor vehicles
8,316 GBP2024-10-31
Computers
373 GBP2024-10-31
557 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476 GBP2024-10-31
Current, Amounts falling due within one year
32,817 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,174 GBP2024-10-31
Current, Amounts falling due within one year
20,933 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
10,650 GBP2024-10-31
Current, Amounts falling due within one year
53,750 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,062 GBP2024-10-31
2,697 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,019 GBP2024-10-31
13,019 GBP2023-10-31
Other Creditors
Current
2,215 GBP2024-10-31
2,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,693 GBP2024-10-31
162 GBP2023-10-31