Property, Plant & Equipment
28,699 GBP2024-10-31
Debtors
29,204 GBP2024-10-31
Cash at bank and in hand
23,395 GBP2024-10-31
Current Assets
52,599 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-19,020 GBP2024-10-31
Net Current Assets/Liabilities
33,579 GBP2024-10-31
Total Assets Less Current Liabilities
62,278 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-13,619 GBP2024-10-31
Net Assets/Liabilities
48,659 GBP2024-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
48,559 GBP2024-10-31
Equity
48,659 GBP2024-10-31
Average Number of Employees
12023-10-17 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-10-31
0 GBP2023-10-16
Furniture and fittings
1,500 GBP2024-10-31
0 GBP2023-10-16
Computers
1,600 GBP2024-10-31
0 GBP2023-10-16
Motor vehicles
28,950 GBP2024-10-31
0 GBP2023-10-16
Property, Plant & Equipment - Gross Cost
37,050 GBP2024-10-31
0 GBP2023-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-10-31
0 GBP2023-10-16
Furniture and fittings
450 GBP2024-10-31
0 GBP2023-10-16
Computers
541 GBP2024-10-31
0 GBP2023-10-16
Motor vehicles
6,110 GBP2024-10-31
0 GBP2023-10-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,351 GBP2024-10-31
0 GBP2023-10-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-10-17 ~ 2024-10-31
Furniture and fittings
450 GBP2023-10-17 ~ 2024-10-31
Computers
541 GBP2023-10-17 ~ 2024-10-31
Motor vehicles
6,110 GBP2023-10-17 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,351 GBP2023-10-17 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-10-31
Furniture and fittings
1,050 GBP2024-10-31
Computers
1,059 GBP2024-10-31
Motor vehicles
22,840 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
11,320 GBP2024-10-31
Other Debtors
Current
17,884 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
29,204 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,111 GBP2024-10-31
Corporation Tax Payable
Current
8,996 GBP2024-10-31
Other Creditors
Current
2,263 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-10-31
Creditors
Current
19,020 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,619 GBP2024-10-31