Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,823 GBP2018-10-31
Total Inventories
42,854 GBP2018-10-31
Debtors
7,785 GBP2020-04-30
87,917 GBP2018-10-31
Cash at bank and in hand
1,996 GBP2020-04-30
24,987 GBP2018-10-31
Current Assets
9,781 GBP2020-04-30
155,758 GBP2018-10-31
Creditors
Current
18,105 GBP2020-04-30
111,320 GBP2018-10-31
Net Current Assets/Liabilities
-8,324 GBP2020-04-30
44,438 GBP2018-10-31
Total Assets Less Current Liabilities
-8,324 GBP2020-04-30
53,261 GBP2018-10-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-10-31
Retained earnings (accumulated losses)
-8,424 GBP2020-04-30
53,161 GBP2018-10-31
Equity
-8,324 GBP2020-04-30
53,261 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2020-04-30
22017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,983 GBP2018-10-31
Motor vehicles
13,530 GBP2018-10-31
Computers
6,453 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
30,966 GBP2018-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,983 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-13,530 GBP2018-11-01 ~ 2020-04-30
Computers
-6,453 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-30,966 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,364 GBP2018-10-31
Motor vehicles
11,154 GBP2018-10-31
Computers
5,625 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,143 GBP2018-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,364 GBP2018-11-01 ~ 2020-04-30
Motor vehicles
-11,154 GBP2018-11-01 ~ 2020-04-30
Computers
-5,625 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,143 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Furniture and fittings
5,619 GBP2018-10-31
Motor vehicles
2,376 GBP2018-10-31
Computers
828 GBP2018-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,623 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
7,785 GBP2020-04-30
Amounts falling due within one year, Current
19,294 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
7,785 GBP2020-04-30
Amounts falling due within one year, Current
87,917 GBP2018-10-31
Trade Creditors/Trade Payables
Current
2,400 GBP2020-04-30
107,267 GBP2018-10-31
Other Taxation & Social Security Payable
Current
1,853 GBP2018-10-31
Other Creditors
Current
15,705 GBP2020-04-30
2,200 GBP2018-10-31