Property, Plant & Equipment
5,135 GBP2024-10-31
Fixed Assets
5,135 GBP2024-10-31
Debtors
37,176 GBP2025-10-31
39,793 GBP2024-10-31
Cash at bank and in hand
70,307 GBP2025-10-31
53,015 GBP2024-10-31
Current Assets
107,483 GBP2025-10-31
92,808 GBP2024-10-31
Net Current Assets/Liabilities
92,213 GBP2025-10-31
81,622 GBP2024-10-31
Total Assets Less Current Liabilities
92,213 GBP2025-10-31
86,757 GBP2024-10-31
Net Assets/Liabilities
92,213 GBP2025-10-31
85,457 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
92,113 GBP2025-10-31
85,357 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,842 GBP2024-10-31
Computers
1,705 GBP2025-10-31
1,705 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,705 GBP2025-10-31
8,547 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,842 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,842 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,710 GBP2024-10-31
Computers
1,705 GBP2025-10-31
1,702 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705 GBP2025-10-31
3,412 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,710 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,710 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
5,132 GBP2024-10-31
Computers
3 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,603 GBP2025-10-31
2,201 GBP2024-10-31
Other Debtors
Current
35,240 GBP2025-10-31
35,312 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
333 GBP2025-10-31
2,280 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-31
385 GBP2024-10-31
Corporation Tax Payable
Current
11,375 GBP2025-10-31
6,977 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,056 GBP2025-10-31
1,056 GBP2024-10-31
Amounts owed to directors
Current
2,838 GBP2025-10-31
2,768 GBP2024-10-31