Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
39,580 GBP2019-10-31
Debtors
24,549 GBP2020-10-31
124,443 GBP2019-10-31
Cash at bank and in hand
1,083,732 GBP2020-10-31
1,114,785 GBP2019-10-31
Current Assets
1,108,281 GBP2020-10-31
1,239,228 GBP2019-10-31
Creditors
Current
1,059,844 GBP2020-10-31
719,305 GBP2019-10-31
Net Current Assets/Liabilities
48,437 GBP2020-10-31
519,923 GBP2019-10-31
Total Assets Less Current Liabilities
48,437 GBP2020-10-31
559,503 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
48,337 GBP2020-10-31
559,403 GBP2019-10-31
Equity
48,437 GBP2020-10-31
559,503 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
32018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,529 GBP2019-10-31
Motor vehicles
47,659 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
88,188 GBP2019-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,529 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-47,659 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-88,188 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,528 GBP2019-10-31
Motor vehicles
8,080 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,608 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,012 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,012 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,528 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-17,092 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,620 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-10-31
Motor vehicles
39,579 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
469 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
24,549 GBP2020-10-31
123,974 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
24,549 GBP2020-10-31
124,443 GBP2019-10-31
Trade Creditors/Trade Payables
Current
25,923 GBP2019-10-31
Amounts owed to group undertakings
Current
1,024,704 GBP2020-10-31
499,285 GBP2019-10-31
Other Taxation & Social Security Payable
Current
6,503 GBP2020-10-31
39,284 GBP2019-10-31
Other Creditors
Current
28,637 GBP2020-10-31
154,813 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31