Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-11-01 ~ 2020-10-31
42018-11-01 ~ 2019-10-31
Property, Plant & Equipment
17,186 GBP2020-10-31
22,144 GBP2019-10-31
Fixed Assets
17,186 GBP2020-10-31
22,144 GBP2019-10-31
Total Inventories
772 GBP2020-10-31
60,924 GBP2019-10-31
Debtors
Current
150 GBP2020-10-31
2,764 GBP2019-10-31
Cash at bank and in hand
41,643 GBP2020-10-31
3,091 GBP2019-10-31
Current Assets
42,565 GBP2020-10-31
66,779 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-44,590 GBP2020-10-31
-81,158 GBP2019-10-31
Net Current Assets/Liabilities
-2,025 GBP2020-10-31
-14,379 GBP2019-10-31
Total Assets Less Current Liabilities
15,161 GBP2020-10-31
7,765 GBP2019-10-31
Net Assets/Liabilities
11,927 GBP2020-10-31
4,028 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
10,927 GBP2020-10-31
3,028 GBP2019-10-31
Equity
11,927 GBP2020-10-31
4,028 GBP2019-10-31
Intangible Assets - Gross Cost
Development expenditure
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2020-10-31
10,000 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,309 GBP2020-10-31
29,309 GBP2019-10-31
Furniture and fittings
35,991 GBP2019-10-31
Office equipment
7,140 GBP2020-10-31
6,265 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
36,449 GBP2020-10-31
71,565 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,991 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-35,991 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,327 GBP2019-10-31
Furniture and fittings
35,882 GBP2019-10-31
Office equipment
6,212 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,421 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,496 GBP2019-11-01 ~ 2020-10-31
Office equipment, Owned/Freehold
228 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
5,724 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-35,882 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,882 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,823 GBP2020-10-31
Office equipment
6,440 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,263 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
16,486 GBP2020-10-31
21,982 GBP2019-10-31
Office equipment
700 GBP2020-10-31
53 GBP2019-10-31
Furniture and fittings
109 GBP2019-10-31
Prepayments/Accrued Income
Current
150 GBP2020-10-31
2,764 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,600 GBP2020-10-31
18,540 GBP2019-10-31
Corporation Tax Payable
Current
2,859 GBP2020-10-31
Taxation/Social Security Payable
Current
49 GBP2020-10-31
3,471 GBP2019-10-31
Other Creditors
Current
39,082 GBP2020-10-31
59,147 GBP2019-10-31
Creditors
Current
44,590 GBP2020-10-31
81,158 GBP2019-10-31
Net Deferred Tax Liability/Asset
-3,234 GBP2020-10-31
-3,737 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
503 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,234 GBP2020-10-31
-3,737 GBP2019-10-31