Average Number of Employees
32023-06-14 ~ 2024-10-31
Fixed Assets - Investments
325 GBP2024-10-31
Debtors
852,798 GBP2024-10-31
Cash at bank and in hand
160,649 GBP2024-10-31
Current Assets
1,013,447 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-174,390 GBP2024-10-31
Net Current Assets/Liabilities
839,057 GBP2024-10-31
Net Assets/Liabilities
839,382 GBP2024-10-31
Equity
Called up share capital
50 GBP2024-10-31
Profit/Loss
1,150,972 GBP2023-06-14 ~ 2024-10-31
Equity
Retained earnings (accumulated losses)
839,332 GBP2024-10-31
Equity
839,382 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,972 GBP2023-06-14 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-311,640 GBP2023-06-14 ~ 2024-10-31
Dividends Paid
-311,640 GBP2023-06-14 ~ 2024-10-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-06-14 ~ 2024-10-31
Issue of Equity Instruments
50 GBP2023-06-14 ~ 2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-06-14 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-135,467 GBP2023-06-14 ~ 2024-10-31
Other Debtors
Non-current
7,000 GBP2024-10-31
Debtors
Non-current
7,000 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
609,111 GBP2024-10-31
Other Debtors
Current
220,008 GBP2024-10-31
Prepayments/Accrued Income
Current
16,679 GBP2024-10-31
Debtors
Current
852,798 GBP2024-10-31
Trade Creditors/Trade Payables
Current
13,858 GBP2024-10-31
Amounts owed to group undertakings
Current
100 GBP2024-10-31
Taxation/Social Security Payable
Current
20,112 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
140,320 GBP2024-10-31
Creditors
Current
174,390 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,300 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.012023-06-14 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
550 shares2024-10-31
Par Value of Share
Class 3 ordinary share
0.012023-06-14 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,100 shares2024-10-31
Par Value of Share
Class 4 ordinary share
0.012023-06-14 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-10-31