Average Number of Employees
102022-11-01 ~ 2023-10-31
52021-10-07 ~ 2022-10-31
Property, Plant & Equipment
88,338 GBP2023-10-31
Fixed Assets
88,338 GBP2023-10-31
Debtors
Current
175,253 GBP2023-10-31
75,621 GBP2022-10-31
Cash at bank and in hand
207,947 GBP2023-10-31
61,822 GBP2022-10-31
Current Assets
383,200 GBP2023-10-31
137,443 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-193,200 GBP2023-10-31
-81,424 GBP2022-10-31
Net Current Assets/Liabilities
190,000 GBP2023-10-31
56,019 GBP2022-10-31
Total Assets Less Current Liabilities
278,338 GBP2023-10-31
56,019 GBP2022-10-31
Net Assets/Liabilities
192,119 GBP2023-10-31
56,019 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
192,019 GBP2023-10-31
55,919 GBP2022-10-31
Equity
192,119 GBP2023-10-31
56,019 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,085 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,085 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
88,338 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
124,070 GBP2023-10-31
45,706 GBP2022-10-31
Other Debtors
Current
51,083 GBP2023-10-31
29,815 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-10-31
100 GBP2022-10-31
Trade Creditors/Trade Payables
Current
137,440 GBP2023-10-31
65,592 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,290 GBP2023-10-31
Other Creditors
Current
30,470 GBP2023-10-31
15,832 GBP2022-10-31
Creditors
Current
193,200 GBP2023-10-31
81,424 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,134 GBP2023-10-31
Creditors
Non-current
64,134 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31