Average Number of Employees
02022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
15,555 GBP2023-10-31
35,176 GBP2022-10-31
Debtors
650 GBP2023-10-31
4,133 GBP2022-10-31
Cash at bank and in hand
22,276 GBP2023-10-31
7,619 GBP2022-10-31
Current Assets
22,926 GBP2023-10-31
11,752 GBP2022-10-31
Creditors
Current
45,326 GBP2023-10-31
44,704 GBP2022-10-31
Net Current Assets/Liabilities
-22,400 GBP2023-10-31
-32,952 GBP2022-10-31
Total Assets Less Current Liabilities
-6,845 GBP2023-10-31
2,224 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
-7,145 GBP2023-10-31
1,924 GBP2022-10-31
Equity
-6,845 GBP2023-10-31
2,224 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,958 GBP2023-10-31
2,958 GBP2022-10-31
Motor vehicles
33,000 GBP2023-10-31
58,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,958 GBP2023-10-31
60,958 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,858 GBP2023-10-31
1,118 GBP2022-10-31
Motor vehicles
18,545 GBP2023-10-31
24,664 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,403 GBP2023-10-31
25,782 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
740 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,968 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,708 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,087 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2023-10-31
1,840 GBP2022-10-31
Motor vehicles
14,455 GBP2023-10-31
33,336 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
3,317 GBP2022-10-31
Other Debtors
Current
115 GBP2022-10-31
Prepayments
Current
650 GBP2023-10-31
701 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
650 GBP2023-10-31
4,133 GBP2022-10-31
Corporation Tax Payable
Current
38 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
660 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31