Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,710 GBP2024-10-31
52,110 GBP2023-10-31
Fixed Assets
39,710 GBP2024-10-31
52,110 GBP2023-10-31
Debtors
303,836 GBP2024-10-31
220,135 GBP2023-10-31
Cash at bank and in hand
1,827,577 GBP2024-10-31
1,347,351 GBP2023-10-31
Current Assets
2,134,649 GBP2024-10-31
1,572,653 GBP2023-10-31
Creditors
Current
454,011 GBP2024-10-31
302,627 GBP2023-10-31
Net Current Assets/Liabilities
1,680,638 GBP2024-10-31
1,270,026 GBP2023-10-31
Total Assets Less Current Liabilities
1,720,348 GBP2024-10-31
1,322,136 GBP2023-10-31
Creditors
Non-current
-1,518 GBP2024-10-31
-21,728 GBP2023-10-31
Net Assets/Liabilities
1,708,902 GBP2024-10-31
1,287,380 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,708,802 GBP2024-10-31
1,287,280 GBP2023-10-31
Equity
1,708,902 GBP2024-10-31
1,287,380 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,718 GBP2024-10-31
6,718 GBP2023-10-31
Motor vehicles
61,095 GBP2024-10-31
61,095 GBP2023-10-31
Computers
10,875 GBP2024-10-31
10,101 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
85,131 GBP2024-10-31
83,357 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,105 GBP2024-10-31
3,349 GBP2023-10-31
Motor vehicles
26,729 GBP2024-10-31
15,274 GBP2023-10-31
Computers
9,144 GBP2024-10-31
7,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,421 GBP2024-10-31
31,247 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,455 GBP2023-11-01 ~ 2024-10-31
Computers
1,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,613 GBP2024-10-31
3,369 GBP2023-10-31
Motor vehicles
34,366 GBP2024-10-31
45,821 GBP2023-10-31
Computers
1,731 GBP2024-10-31
2,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,032 GBP2024-10-31
189,863 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
28,804 GBP2024-10-31
30,272 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
303,836 GBP2024-10-31
220,135 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,469 GBP2024-10-31
6,867 GBP2023-10-31
Other Taxation & Social Security Payable
Current
392,320 GBP2024-10-31
246,528 GBP2023-10-31
Other Creditors
Current
60,222 GBP2024-10-31
49,232 GBP2023-10-31
Non-current
1,518 GBP2024-10-31
21,728 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,928 GBP2024-10-31
13,028 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31