Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,138 GBP2023-10-31
20,804 GBP2022-10-31
Debtors
46,495 GBP2023-10-31
207,553 GBP2022-10-31
Cash at bank and in hand
607 GBP2023-10-31
15,889 GBP2022-10-31
Current Assets
47,102 GBP2023-10-31
223,442 GBP2022-10-31
Creditors
Current
258,892 GBP2023-10-31
376,798 GBP2022-10-31
Net Current Assets/Liabilities
-211,790 GBP2023-10-31
-153,356 GBP2022-10-31
Total Assets Less Current Liabilities
-208,652 GBP2023-10-31
-132,552 GBP2022-10-31
Creditors
Non-current
-6,048 GBP2022-10-31
Net Assets/Liabilities
-209,249 GBP2023-10-31
-142,553 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-209,349 GBP2023-10-31
-142,653 GBP2022-10-31
Equity
-209,249 GBP2023-10-31
-142,553 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
52021-08-24 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
781 GBP2023-10-31
781 GBP2022-10-31
Motor vehicles
19,795 GBP2022-10-31
Computers
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,781 GBP2023-10-31
24,576 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-19,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207 GBP2023-10-31
15 GBP2022-10-31
Motor vehicles
3,654 GBP2022-10-31
Computers
1,436 GBP2023-10-31
103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643 GBP2023-10-31
3,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
192 GBP2022-11-01 ~ 2023-10-31
Computers
1,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2023-10-31
766 GBP2022-10-31
Computers
2,564 GBP2023-10-31
3,897 GBP2022-10-31
Motor vehicles
16,141 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,935 GBP2023-10-31
165,956 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
28,508 GBP2023-10-31
32,500 GBP2022-10-31
Other Debtors
Current
7,052 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,934 GBP2022-10-31
Prepayments
Current
3,163 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
46,495 GBP2023-10-31
207,553 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,598 GBP2022-10-31
Trade Creditors/Trade Payables
Current
9,274 GBP2023-10-31
74,446 GBP2022-10-31
Amounts owed to group undertakings
Current
245,933 GBP2023-10-31
158,761 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,031 GBP2022-10-31
Other Creditors
Current
155 GBP2023-10-31
117,462 GBP2022-10-31
Accrued Liabilities
Current
1,856 GBP2023-10-31
7,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,048 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
597 GBP2023-10-31
3,953 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
597 GBP2023-10-31
3,953 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-66,696 GBP2022-11-01 ~ 2023-10-31