Property, Plant & Equipment
8,507 GBP2024-03-31
11,730 GBP2022-10-31
Debtors
575 GBP2024-03-31
8,316 GBP2022-10-31
Cash at bank and in hand
26,143 GBP2024-03-31
25,765 GBP2022-10-31
Total Assets Less Current Liabilities
1,878 GBP2024-03-31
15,725 GBP2022-10-31
Net Assets/Liabilities
10 GBP2024-03-31
15,725 GBP2022-10-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
-190 GBP2024-03-31
15,525 GBP2022-10-31
Equity
10 GBP2024-03-31
15,725 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-03-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222 GBP2024-03-31
1,222 GBP2022-10-31
Furniture and fittings
901 GBP2024-03-31
653 GBP2022-10-31
Computers
5,263 GBP2024-03-31
4,228 GBP2022-10-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,386 GBP2024-03-31
14,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2024-03-31
96 GBP2022-10-31
Furniture and fittings
136 GBP2024-03-31
27 GBP2022-10-31
Computers
2,984 GBP2024-03-31
1,583 GBP2022-10-31
Motor vehicles
3,264 GBP2024-03-31
667 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2024-03-31
2,373 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
109 GBP2022-11-01 ~ 2024-03-31
Computers
1,401 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
2,597 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,506 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
727 GBP2024-03-31
1,126 GBP2022-10-31
Furniture and fittings
765 GBP2024-03-31
626 GBP2022-10-31
Computers
2,279 GBP2024-03-31
2,645 GBP2022-10-31
Motor vehicles
4,736 GBP2024-03-31
7,333 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
4,416 GBP2022-10-31
Other Debtors
Amounts falling due within one year
575 GBP2024-03-31
3,900 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
575 GBP2024-03-31
8,316 GBP2022-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
5,200 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,794 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,583 GBP2024-03-31
10,887 GBP2022-10-31
Other Creditors
Current
17,764 GBP2024-03-31
3,205 GBP2022-10-31
Creditors
Current
33,347 GBP2024-03-31
30,086 GBP2022-10-31