Average Number of Employees
22023-10-10 ~ 2024-10-31
02022-10-10 ~ 2023-10-09
Property, Plant & Equipment
33,615 GBP2024-10-31
Fixed Assets
33,615 GBP2024-10-31
Cash at bank and in hand
53,061 GBP2024-10-31
Current Assets
53,061 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-63,209 GBP2024-10-31
Net Current Assets/Liabilities
-10,148 GBP2024-10-31
Total Assets Less Current Liabilities
23,467 GBP2024-10-31
Net Assets/Liabilities
7,035 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
6,935 GBP2024-10-31
Equity
7,035 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-10 ~ 2024-10-31
Furniture and fittings
202023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,600 GBP2024-10-31
Furniture and fittings
1,418 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
42,018 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,120 GBP2023-10-10 ~ 2024-10-31
Owned/Freehold
8,403 GBP2023-10-10 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,120 GBP2024-10-31
Furniture and fittings
283 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,403 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
32,480 GBP2024-10-31
Furniture and fittings
1,135 GBP2024-10-31
Cash and Cash Equivalents
53,061 GBP2024-10-31
Bank Borrowings
Current
5,628 GBP2024-10-31
Corporation Tax Payable
Current
20,628 GBP2024-10-31
Taxation/Social Security Payable
Current
8,720 GBP2024-10-31
Other Creditors
Current
28,233 GBP2024-10-31
Creditors
Current
63,209 GBP2024-10-31
Bank Borrowings
Non-current
16,432 GBP2024-10-31
Creditors
Non-current
16,432 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,628 GBP2024-10-31
Total Borrowings
22,060 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1.002023-10-10 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1.002023-10-10 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-10-31
Par Value of Share
Class 3 ordinary share
1.002023-10-10 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-10-31
Par Value of Share
Class 4 ordinary share
1.002023-10-10 ~ 2024-10-31