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
12019-09-17 ~ 2020-10-31
Property, Plant & Equipment
18,804 GBP2020-10-31
8,911 GBP2019-09-16
Debtors
3,068 GBP2020-10-31
17,927 GBP2019-09-16
Cash at bank and in hand
14 GBP2020-10-31
16,440 GBP2019-09-16
Current Assets
3,082 GBP2020-10-31
34,367 GBP2019-09-16
Net Current Assets/Liabilities
-101,294 GBP2020-10-31
-51,478 GBP2019-09-16
Total Assets Less Current Liabilities
-82,490 GBP2020-10-31
-42,567 GBP2019-09-16
Creditors
Non-current
-5,500 GBP2019-09-16
Net Assets/Liabilities
-82,490 GBP2020-10-31
-48,067 GBP2019-09-16
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-09-16
Retained earnings (accumulated losses)
-82,590 GBP2020-10-31
-48,167 GBP2019-09-16
Equity
-82,490 GBP2020-10-31
-48,067 GBP2019-09-16
Average Number of Employees
32019-09-17 ~ 2020-10-31
32018-11-01 ~ 2019-09-16
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,872 GBP2020-10-31
60,343 GBP2019-09-16
Motor vehicles
40,990 GBP2020-10-31
30,118 GBP2019-09-16
Computers
1,530 GBP2020-10-31
1,530 GBP2019-09-16
Property, Plant & Equipment - Gross Cost
113,132 GBP2020-10-31
96,731 GBP2019-09-16
Land and buildings, Short leasehold
4,740 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,220 GBP2020-10-31
57,003 GBP2019-09-16
Motor vehicles
29,118 GBP2020-10-31
24,921 GBP2019-09-16
Computers
1,250 GBP2020-10-31
1,156 GBP2019-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,328 GBP2020-10-31
87,820 GBP2019-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,217 GBP2019-09-17 ~ 2020-10-31
Motor vehicles
4,197 GBP2019-09-17 ~ 2020-10-31
Computers
94 GBP2019-09-17 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2019-09-17 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,740 GBP2020-10-31
Property, Plant & Equipment
Furniture and fittings
6,652 GBP2020-10-31
3,340 GBP2019-09-16
Motor vehicles
11,872 GBP2020-10-31
5,197 GBP2019-09-16
Computers
280 GBP2020-10-31
374 GBP2019-09-16
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,018 GBP2019-09-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,942 GBP2019-09-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
769 GBP2019-09-17 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,307 GBP2020-10-31
Under hire purchased contracts or finance leases, Motor vehicles
3,076 GBP2019-09-16
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,428 GBP2019-09-16
Other Debtors
Amounts falling due within one year, Current
3,068 GBP2020-10-31
Current, Amounts falling due within one year
2,499 GBP2019-09-16
Debtors
Amounts falling due within one year, Current
3,068 GBP2020-10-31
Current, Amounts falling due within one year
17,927 GBP2019-09-16
Bank Borrowings/Overdrafts
Current
60,115 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
748 GBP2020-10-31
999 GBP2019-09-16
Trade Creditors/Trade Payables
Current
37,906 GBP2019-09-16
Other Taxation & Social Security Payable
Current
3,972 GBP2020-10-31
16,356 GBP2019-09-16
Other Creditors
Current
39,541 GBP2020-10-31
30,584 GBP2019-09-16
Non-current
5,500 GBP2019-09-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31