Property, Plant & Equipment
43,259 GBP2024-10-31
41,791 GBP2023-10-31
Fixed Assets
43,259 GBP2024-10-31
41,791 GBP2023-10-31
Debtors
35,000 GBP2024-10-31
51,195 GBP2023-10-31
Cash at bank and in hand
120,254 GBP2024-10-31
471,365 GBP2023-10-31
Current Assets
155,254 GBP2024-10-31
522,560 GBP2023-10-31
Net Current Assets/Liabilities
80,454 GBP2024-10-31
75,696 GBP2023-10-31
Total Assets Less Current Liabilities
123,713 GBP2024-10-31
117,487 GBP2023-10-31
Net Assets/Liabilities
123,713 GBP2024-10-31
117,487 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,613 GBP2024-10-31
117,387 GBP2023-10-31
Equity
123,713 GBP2024-10-31
117,487 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,516 GBP2024-10-31
44,516 GBP2023-11-01
Tools/Equipment for furniture and fittings
18,309 GBP2024-10-31
6,610 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
62,825 GBP2024-10-31
51,126 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,583 GBP2024-10-31
8,013 GBP2023-11-01
Tools/Equipment for furniture and fittings
4,983 GBP2024-10-31
1,322 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,566 GBP2024-10-31
9,335 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,661 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
29,933 GBP2024-10-31
Tools/Equipment for furniture and fittings
13,326 GBP2024-10-31
Trade Debtors/Trade Receivables
29,226 GBP2024-10-31
47,584 GBP2023-10-31
Amounts owed by directors
5,774 GBP2024-10-31
3,611 GBP2023-10-31
Taxation/Social Security Payable
74,800 GBP2024-10-31
146,864 GBP2023-10-31
Other Creditors
Amounts falling due within one year
300,000 GBP2023-10-31
Dividends Paid on Shares
181,000 GBP2023-11-01 ~ 2024-10-31
400,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
181,000 GBP2023-11-01 ~ 2024-10-31