Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-10-18 ~ 2022-10-31
Property, Plant & Equipment
4,054 GBP2023-10-31
5,325 GBP2022-10-31
Fixed Assets
4,054 GBP2023-10-31
5,325 GBP2022-10-31
Debtors
Current
16,398 GBP2023-10-31
15,057 GBP2022-10-31
Cash at bank and in hand
8,090 GBP2023-10-31
5,902 GBP2022-10-31
Current Assets
24,488 GBP2023-10-31
20,959 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-42,399 GBP2023-10-31
-26,282 GBP2022-10-31
Net Current Assets/Liabilities
-17,911 GBP2023-10-31
-5,323 GBP2022-10-31
Total Assets Less Current Liabilities
-13,857 GBP2023-10-31
2 GBP2022-10-31
Net Assets/Liabilities
-13,857 GBP2023-10-31
2 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-13,957 GBP2023-10-31
Equity
-13,857 GBP2023-10-31
2 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Furniture and fittings
1,500 GBP2023-10-31
1,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,000 GBP2023-10-31
7,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,375 GBP2022-10-31
Furniture and fittings
300 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,675 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
240 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,271 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,406 GBP2023-10-31
Furniture and fittings
540 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,946 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
3,094 GBP2023-10-31
4,125 GBP2022-10-31
Furniture and fittings
960 GBP2023-10-31
1,200 GBP2022-10-31
Other Debtors
Current
16,398 GBP2023-10-31
15,057 GBP2022-10-31
Cash and Cash Equivalents
8,090 GBP2023-10-31
5,902 GBP2022-10-31
Amounts owed to group undertakings
Current
1,200 GBP2023-10-31
Corporation Tax Payable
Current
155 GBP2022-10-31
Taxation/Social Security Payable
Current
168 GBP2022-10-31
Other Creditors
Current
39,649 GBP2023-10-31
24,759 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2023-10-31
1,200 GBP2022-10-31
Creditors
Current
42,399 GBP2023-10-31
26,282 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
2 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31