Property, Plant & Equipment
29,320 GBP2024-10-31
498 GBP2023-10-31
Debtors
27,349 GBP2024-10-31
12,000 GBP2023-10-31
Cash at bank and in hand
39,494 GBP2024-10-31
13,709 GBP2023-10-31
Current Assets
66,843 GBP2024-10-31
25,709 GBP2023-10-31
Net Current Assets/Liabilities
-21,997 GBP2024-10-31
-8,073 GBP2023-10-31
Net Assets/Liabilities
7,323 GBP2024-10-31
-7,575 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,274 GBP2024-10-31
622 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,774 GBP2024-10-31
622 GBP2023-10-31
Motor vehicles
29,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,554 GBP2024-10-31
124 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,454 GBP2024-10-31
124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,900 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,430 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,900 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
23,600 GBP2024-10-31
Furniture and fittings
5,720 GBP2024-10-31
498 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,183 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,600 GBP2024-10-31
7,800 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,566 GBP2024-10-31
4,200 GBP2023-10-31
Debtors
Amounts falling due within one year
27,349 GBP2024-10-31
12,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,623 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,825 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,237 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1,080 GBP2024-10-31
12,251 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
21,456 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
75 GBP2024-10-31
75 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-10-17 ~ 2023-10-31