Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
550 GBP2020-10-31
Debtors
1,021 GBP2021-10-31
Cash at bank and in hand
29,993 GBP2021-10-31
24,926 GBP2020-10-31
Current Assets
31,014 GBP2021-10-31
25,476 GBP2020-10-31
Creditors
Current
6,245 GBP2021-10-31
35,973 GBP2020-10-31
Net Current Assets/Liabilities
24,769 GBP2021-10-31
-10,497 GBP2020-10-31
Total Assets Less Current Liabilities
24,769 GBP2021-10-31
93,903 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Revaluation reserve
80,000 GBP2020-10-31
Retained earnings (accumulated losses)
24,669 GBP2021-10-31
13,803 GBP2020-10-31
Equity
24,769 GBP2021-10-31
93,903 GBP2020-10-31
Average Number of Employees
72020-11-01 ~ 2021-10-31
92019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,222 GBP2020-10-31
Motor vehicles
3,495 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
66,717 GBP2020-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-63,222 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-3,495 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-66,717 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,851 GBP2020-10-31
Motor vehicles
2,966 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,817 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,851 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-2,966 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,817 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
17,371 GBP2020-10-31
Motor vehicles
529 GBP2020-10-31
Property, Plant & Equipment
17,900 GBP2020-10-31
Amount of value-added tax that is recoverable
Current
1,021 GBP2021-10-31
Corporation Tax Payable
Current
3,816 GBP2021-10-31
8,782 GBP2020-10-31
Other Taxation & Social Security Payable
Current
283 GBP2020-10-31
Accrued Liabilities
Current
1,450 GBP2020-10-31