Property, Plant & Equipment
10,873 GBP2023-10-31
13,835 GBP2022-10-31
Fixed Assets
10,873 GBP2023-10-31
13,835 GBP2022-10-31
Debtors
11,557 GBP2023-10-31
28,917 GBP2022-10-31
Cash at bank and in hand
23,460 GBP2023-10-31
20,281 GBP2022-10-31
Current Assets
35,017 GBP2023-10-31
49,198 GBP2022-10-31
Net Current Assets/Liabilities
2,647 GBP2023-10-31
6,318 GBP2022-10-31
Total Assets Less Current Liabilities
13,520 GBP2023-10-31
20,153 GBP2022-10-31
Net Assets/Liabilities
10,802 GBP2023-10-31
17,433 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
10,702 GBP2023-10-31
17,333 GBP2022-10-31
Equity
10,802 GBP2023-10-31
17,433 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
02021-10-20 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,380 GBP2023-10-31
966 GBP2022-10-31
Motor cars
18,125 GBP2023-10-31
18,125 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
21,505 GBP2023-10-31
19,091 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2023-10-31
725 GBP2022-10-31
Motor cars
9,062 GBP2023-10-31
4,531 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,632 GBP2023-10-31
5,256 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,376 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,810 GBP2023-10-31
241 GBP2022-10-31
Motor cars
9,063 GBP2023-10-31
13,594 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,071 GBP2023-10-31
25,029 GBP2022-10-31
Other Debtors
Amounts falling due within one year
2,486 GBP2023-10-31
3,888 GBP2022-10-31
Debtors
Amounts falling due within one year
11,557 GBP2023-10-31
28,917 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
8,739 GBP2023-10-31
6,082 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
598 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,794 GBP2023-10-31
2,336 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31