Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-10-31
Property, Plant & Equipment
15,402 GBP2024-10-31
Fixed Assets
15,402 GBP2024-10-31
Debtors
2,101,468 GBP2024-10-31
Cash at bank and in hand
1,356,424 GBP2024-10-31
Current Assets
3,457,892 GBP2024-10-31
Net Current Assets/Liabilities
1,933,861 GBP2024-10-31
Total Assets Less Current Liabilities
1,949,263 GBP2024-10-31
Net Assets/Liabilities
1,949,263 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
1,949,262 GBP2024-10-31
Equity
1,949,263 GBP2024-10-31
Average Number of Employees
132023-10-25 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
16,502 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
16,502 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,100 GBP2023-10-25 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2023-10-25 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,100 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100 GBP2024-10-31
Property, Plant & Equipment
Vehicles
15,402 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
344,495 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,748,641 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,332 GBP2024-10-31
Debtors
Amounts falling due within one year
2,101,468 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,773 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
978,530 GBP2024-10-31
Other Creditors
Amounts falling due within one year
408,382 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,347 GBP2024-10-31
Advances or credits given to directors
0 GBP2024-10-31
0 GBP2023-10-24
Advances or credits made to directors during the period
196,576 GBP2023-10-25 ~ 2024-10-31
Advances or credits repaid by directors
196,576 GBP2023-10-25 ~ 2024-10-31