Property, Plant & Equipment
43,071 GBP2023-10-31
50,788 GBP2022-10-31
Fixed Assets
43,071 GBP2023-10-31
50,788 GBP2022-10-31
Debtors
130,797 GBP2023-10-31
91,968 GBP2022-10-31
Cash at bank and in hand
39,948 GBP2023-10-31
31,493 GBP2022-10-31
Current Assets
170,745 GBP2023-10-31
123,461 GBP2022-10-31
Creditors
Amounts falling due within one year
-58,487 GBP2023-10-31
-36,027 GBP2022-10-31
Net Current Assets/Liabilities
112,258 GBP2023-10-31
87,434 GBP2022-10-31
Total Assets Less Current Liabilities
155,329 GBP2023-10-31
138,222 GBP2022-10-31
Creditors
Amounts falling due after one year
-36,115 GBP2023-10-31
-45,920 GBP2022-10-31
Net Assets/Liabilities
119,214 GBP2023-10-31
92,302 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
119,114 GBP2023-10-31
92,202 GBP2022-10-31
Equity
119,214 GBP2023-10-31
92,302 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,038 GBP2023-10-31
6,568 GBP2022-10-31
Motor cars
49,609 GBP2023-10-31
45,523 GBP2022-10-31
Furniture and fittings
2,393 GBP2023-10-31
2,393 GBP2022-10-31
Computers
40,000 GBP2023-10-31
40,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
113,040 GBP2023-10-31
94,484 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,903 GBP2023-10-31
3,643 GBP2022-10-31
Motor cars
39,712 GBP2023-10-31
29,304 GBP2022-10-31
Furniture and fittings
1,354 GBP2023-10-31
749 GBP2022-10-31
Computers
20,000 GBP2023-10-31
10,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,969 GBP2023-10-31
43,696 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,260 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
605 GBP2022-11-01 ~ 2023-10-31
Computers
10,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,135 GBP2023-10-31
2,925 GBP2022-10-31
Motor cars
9,897 GBP2023-10-31
16,219 GBP2022-10-31
Furniture and fittings
1,039 GBP2023-10-31
1,644 GBP2022-10-31
Computers
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31