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
12017-11-01 ~ 2019-01-31
Property, Plant & Equipment
8,693 GBP2017-10-31
Fixed Assets
8,693 GBP2017-10-31
Debtors
237 GBP2017-10-31
Cash at bank and in hand
20,479 GBP2019-01-31
21,749 GBP2017-10-31
Current Assets
20,479 GBP2019-01-31
21,986 GBP2017-10-31
Creditors
Current
17,619 GBP2019-01-31
21,133 GBP2017-10-31
Net Current Assets/Liabilities
2,860 GBP2019-01-31
853 GBP2017-10-31
Total Assets Less Current Liabilities
2,860 GBP2019-01-31
9,546 GBP2017-10-31
Creditors
Non-current
6,621 GBP2017-10-31
Net Assets/Liabilities
2,860 GBP2019-01-31
2,925 GBP2017-10-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2017-10-31
Retained earnings (accumulated losses)
2,760 GBP2019-01-31
2,825 GBP2017-10-31
Equity
2,860 GBP2019-01-31
2,925 GBP2017-10-31
Average Number of Employees
12017-11-01 ~ 2019-01-31
12016-11-01 ~ 2017-10-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,680 GBP2019-01-31
9,698 GBP2017-10-31
Motor vehicles
9,766 GBP2019-01-31
15,766 GBP2017-10-31
Property, Plant & Equipment - Gross Cost
19,446 GBP2019-01-31
25,464 GBP2017-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,366 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
-6,000 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-7,366 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,680 GBP2019-01-31
8,560 GBP2017-10-31
Motor vehicles
9,766 GBP2019-01-31
8,211 GBP2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,446 GBP2019-01-31
16,771 GBP2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,120 GBP2017-11-01 ~ 2019-01-31
Motor vehicles
2,441 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-886 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-886 GBP2017-11-01 ~ 2019-01-31
Property, Plant & Equipment
Furniture and fittings
1,138 GBP2017-10-31
Motor vehicles
7,555 GBP2017-10-31
Other Debtors
Current, Amounts falling due within one year
237 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Current
2,380 GBP2017-10-31
Other Taxation & Social Security Payable
Current
1,664 GBP2019-01-31
7,038 GBP2017-10-31
Other Creditors
Current
15,955 GBP2019-01-31
11,715 GBP2017-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,621 GBP2017-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,935 GBP2017-11-01 ~ 2019-01-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2017-11-01 ~ 2019-01-31