Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,834 GBP2019-07-19
27,992 GBP2018-10-31
Fixed Assets
20,834 GBP2019-07-19
27,992 GBP2018-10-31
Debtors
257,015 GBP2018-10-31
Cash at bank and in hand
517,849 GBP2019-07-19
373,248 GBP2018-10-31
Current Assets
517,849 GBP2019-07-19
630,263 GBP2018-10-31
Net Current Assets/Liabilities
517,849 GBP2019-07-19
427,330 GBP2018-10-31
Total Assets Less Current Liabilities
538,683 GBP2019-07-19
455,322 GBP2018-10-31
Net Assets/Liabilities
538,683 GBP2019-07-19
450,004 GBP2018-10-31
Equity
Called up share capital
100 GBP2019-07-19
100 GBP2018-10-31
Retained earnings (accumulated losses)
538,583 GBP2019-07-19
449,904 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,500 GBP2019-07-19
73,500 GBP2018-10-31
Furniture and fittings
6,852 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
73,500 GBP2019-07-19
80,352 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,852 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment - Disposals
-6,852 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,666 GBP2019-07-19
45,722 GBP2018-10-31
Furniture and fittings
6,638 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,666 GBP2019-07-19
52,360 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,944 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,944 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,638 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,638 GBP2018-11-01 ~ 2019-07-19
Property, Plant & Equipment
Motor vehicles
20,834 GBP2019-07-19
27,778 GBP2018-10-31
Furniture and fittings
214 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
186,420 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,236 GBP2018-10-31
Corporation Tax Payable
Current
61,706 GBP2018-10-31
Amount of value-added tax that is payable
Current
69,589 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
1,865 GBP2018-10-31