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
Class 2 ordinary share
12019-11-01 ~ 2020-10-31
Class 3 ordinary share
12019-11-01 ~ 2020-10-31
Class 4 ordinary share
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
9,880 GBP2020-10-31
13,106 GBP2019-10-31
Fixed Assets
9,880 GBP2020-10-31
13,106 GBP2019-10-31
Debtors
1,772 GBP2020-10-31
7,566 GBP2019-10-31
Cash at bank and in hand
5,078 GBP2020-10-31
6,425 GBP2019-10-31
Current Assets
6,850 GBP2020-10-31
13,991 GBP2019-10-31
Creditors
Current
248,960 GBP2020-10-31
251,698 GBP2019-10-31
Net Current Assets/Liabilities
-242,110 GBP2020-10-31
-237,707 GBP2019-10-31
Total Assets Less Current Liabilities
-232,230 GBP2020-10-31
-224,601 GBP2019-10-31
Creditors
Non-current
-6,561 GBP2019-10-31
Net Assets/Liabilities
-234,107 GBP2020-10-31
-233,652 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
-234,207 GBP2020-10-31
-233,752 GBP2019-10-31
Equity
-234,107 GBP2020-10-31
-233,652 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
313,290 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
313,290 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,280 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,400 GBP2020-10-31
27,174 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,226 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
9,880 GBP2020-10-31
13,106 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,795 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,978 GBP2020-10-31
8,073 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
905 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,817 GBP2020-10-31
3,722 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,241 GBP2020-10-31
Other Debtors
Current
55 GBP2020-10-31
7,566 GBP2019-10-31
Amount of value-added tax that is recoverable
Current
476 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
1,772 GBP2020-10-31
7,566 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
6,561 GBP2020-10-31
10,220 GBP2019-10-31
Trade Creditors/Trade Payables
Current
137 GBP2020-10-31
2,220 GBP2019-10-31
Other Taxation & Social Security Payable
Current
490 GBP2019-10-31
Other Creditors
Current
69,383 GBP2020-10-31
66,600 GBP2019-10-31
Loans received from directors
170,879 GBP2020-10-31
170,879 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-10-31
850 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,561 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,877 GBP2020-10-31
2,490 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-10-31
Class 2 ordinary share
25 shares2020-10-31
Class 3 ordinary share
25 shares2020-10-31
Class 4 ordinary share
25 shares2020-10-31