Property, Plant & Equipment
1,947 GBP2024-10-31
Fixed Assets
1,947 GBP2024-10-31
Debtors
4,055 GBP2026-03-10
4,106 GBP2024-10-31
Cash at bank and in hand
17,179 GBP2026-03-10
13,813 GBP2024-10-31
Current Assets
21,234 GBP2026-03-10
17,919 GBP2024-10-31
Net Current Assets/Liabilities
13,501 GBP2026-03-10
11,020 GBP2024-10-31
Total Assets Less Current Liabilities
13,501 GBP2026-03-10
12,967 GBP2024-10-31
Net Assets/Liabilities
13,321 GBP2026-03-10
12,597 GBP2024-10-31
Equity
Called up share capital
20 GBP2026-03-10
20 GBP2024-10-31
Retained earnings (accumulated losses)
13,301 GBP2026-03-10
12,577 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2026-03-10
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-10-31
Computers
149 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
2,149 GBP2024-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-11-01 ~ 2026-03-10
Computers
-149 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment - Disposals
-5,149 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196 GBP2024-10-31
Computers
6 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,766 GBP2024-11-01 ~ 2026-03-10
Computers
53 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,962 GBP2024-11-01 ~ 2026-03-10
Computers
-59 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,021 GBP2024-11-01 ~ 2026-03-10
Property, Plant & Equipment
Motor vehicles
1,804 GBP2024-10-31
Computers
143 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,202 GBP2024-10-31
Prepayments/Accrued Income
Current
161 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,055 GBP2026-03-10
1,743 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,123 GBP2026-03-10
183 GBP2024-10-31
Corporation Tax Payable
Current
4,408 GBP2026-03-10
2,812 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-10-31
Amounts owed to directors
Current
1,202 GBP2026-03-10
2,464 GBP2024-10-31