Property, Plant & Equipment
47,438 GBP2024-10-31
16,000 GBP2023-10-31
Fixed Assets
47,438 GBP2024-10-31
16,000 GBP2023-10-31
Debtors
206,005 GBP2024-10-31
98,705 GBP2023-10-31
Cash at bank and in hand
33,105 GBP2024-10-31
1 GBP2023-10-31
Current Assets
239,110 GBP2024-10-31
98,706 GBP2023-10-31
Net Current Assets/Liabilities
-30,966 GBP2024-10-31
9,757 GBP2023-10-31
Total Assets Less Current Liabilities
16,472 GBP2024-10-31
25,757 GBP2023-10-31
Net Assets/Liabilities
16,472 GBP2024-10-31
25,757 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
16,471 GBP2024-10-31
25,756 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-10-05 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,650 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,547 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,897 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,330 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,109 GBP2024-10-31
4,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,779 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,779 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
23,118 GBP2024-10-31
Motor vehicles
24,320 GBP2024-10-31
16,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
162,946 GBP2024-10-31
76,036 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,476 GBP2024-10-31
52,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,974 GBP2024-10-31
34,487 GBP2023-10-31