Intangible Assets
6,400 GBP2024-10-31
Property, Plant & Equipment
51,345 GBP2024-10-31
Fixed Assets
57,745 GBP2024-10-31
Debtors
130,576 GBP2024-10-31
Cash at bank and in hand
225,367 GBP2024-10-31
Current Assets
355,943 GBP2024-10-31
Net Current Assets/Liabilities
116,114 GBP2024-10-31
Total Assets Less Current Liabilities
173,859 GBP2024-10-31
Creditors
Non-current
-27,671 GBP2024-10-31
Net Assets/Liabilities
146,188 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
146,187 GBP2024-10-31
Average Number of Employees
32023-10-06 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2023-10-06 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,600 GBP2024-10-31
Intangible Assets
Net goodwill
6,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,726 GBP2024-10-31
Motor vehicles
36,170 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
65,896 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,892 GBP2023-10-06 ~ 2024-10-31
Motor vehicles
7,659 GBP2023-10-06 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,551 GBP2023-10-06 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,892 GBP2024-10-31
Motor vehicles
7,659 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,551 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
22,834 GBP2024-10-31
Motor vehicles
28,511 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,645 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,636 GBP2024-10-31
Trade Creditors/Trade Payables
Current
68,696 GBP2024-10-31
Other Taxation & Social Security Payable
Current
78,922 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,671 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,636 GBP2024-10-31
Between one and five year
27,671 GBP2024-10-31
Minimum gross finance lease payments owing
32,307 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
32,307 GBP2024-10-31