Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11 GBP2019-10-31
Total Inventories
200 GBP2019-10-31
Debtors
553,639 GBP2020-09-30
577,469 GBP2019-10-31
Cash at bank and in hand
95,057 GBP2020-09-30
211,056 GBP2019-10-31
Current Assets
648,696 GBP2020-09-30
788,725 GBP2019-10-31
Net Current Assets/Liabilities
653,759 GBP2020-09-30
676,049 GBP2019-10-31
Net Assets/Liabilities
653,759 GBP2020-09-30
676,060 GBP2019-10-31
Equity
Called up share capital
20 GBP2020-09-30
20 GBP2019-10-31
Retained earnings (accumulated losses)
653,739 GBP2020-09-30
676,040 GBP2019-10-31
Equity
653,759 GBP2020-09-30
676,060 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,863 GBP2019-10-31
Motor vehicles
15,510 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
25,373 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,863 GBP2019-11-01 ~ 2020-09-30
Motor vehicles
-15,510 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-25,373 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,854 GBP2019-10-31
Motor vehicles
15,508 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,362 GBP2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,854 GBP2019-11-01 ~ 2020-09-30
Motor vehicles
-15,508 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,362 GBP2019-11-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
9 GBP2019-10-31
Motor vehicles
2 GBP2019-10-31
Raw materials and consumables
200 GBP2019-10-31
Trade Debtors/Trade Receivables
23,877 GBP2019-10-31
Other Debtors
553,592 GBP2020-09-30
553,592 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,196 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,063 GBP2020-09-30
27,514 GBP2019-10-31
Loans received from directors
Amounts falling due within one year
36,966 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
20 shares2019-11-01 ~ 2020-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-09-30
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2019-11-01 ~ 2020-09-30
20 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
42019-11-01 ~ 2020-09-30
42018-11-01 ~ 2019-10-31