Average Number of Employees
02022-10-31 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12022-10-31 ~ 2023-10-31
Property, Plant & Equipment
36,291 GBP2023-10-31
Debtors
237,883 GBP2023-10-31
Cash at bank and in hand
8,839 GBP2023-10-31
Current Assets
246,722 GBP2023-10-31
Creditors
Current
68,788 GBP2023-10-31
Net Current Assets/Liabilities
177,934 GBP2023-10-31
Total Assets Less Current Liabilities
214,225 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
214,125 GBP2023-10-31
Equity
214,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,087 GBP2023-10-31
Motor vehicles
3,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,417 GBP2022-10-31 ~ 2023-10-31
Motor vehicles
655 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,072 GBP2022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,417 GBP2023-10-31
Motor vehicles
655 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,072 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
33,670 GBP2023-10-31
Motor vehicles
2,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
213,110 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
24,773 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
237,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,911 GBP2023-10-31
Corporation Tax Payable
Current
51,423 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-27,031 GBP2023-10-31
Other Creditors
Current
1,116 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
214,125 GBP2022-10-31 ~ 2023-10-31