Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,402 GBP2021-10-31
64,891 GBP2020-10-31
Fixed Assets
61,402 GBP2021-10-31
64,891 GBP2020-10-31
Debtors
17,500 GBP2021-10-31
17,500 GBP2020-10-31
Cash at bank and in hand
44,329 GBP2021-10-31
22,826 GBP2020-10-31
Current Assets
61,829 GBP2021-10-31
40,326 GBP2020-10-31
Creditors
-41,373 GBP2021-10-31
-18,103 GBP2020-10-31
Net Current Assets/Liabilities
20,456 GBP2021-10-31
22,223 GBP2020-10-31
Total Assets Less Current Liabilities
81,858 GBP2021-10-31
87,114 GBP2020-10-31
Net Assets/Liabilities
35,741 GBP2021-10-31
37,114 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
35,740 GBP2021-10-31
37,113 GBP2020-10-31
Average number of employees in administration and support functions
12020-11-01 ~ 2021-10-31
12019-11-01 ~ 2020-10-31
Average Number of Employees
42020-11-01 ~ 2021-10-31
42019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,072 GBP2020-10-31
Plant and equipment
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Motor vehicles
55,590 GBP2021-10-31
55,590 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
109,162 GBP2021-10-31
109,162 GBP2020-10-31
Owned/Freehold, Land and buildings
51,072 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2021-10-31
2,452 GBP2020-10-31
Motor vehicles
45,262 GBP2021-10-31
41,819 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2021-10-31
44,271 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
3,443 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,072 GBP2021-10-31
Plant and equipment
2 GBP2021-10-31
48 GBP2020-10-31
Motor vehicles
10,328 GBP2021-10-31
13,771 GBP2020-10-31
Land and buildings, Owned/Freehold
51,072 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
17,500 GBP2021-10-31
17,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
605 GBP2021-10-31
533 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
3,293 GBP2021-10-31
5,946 GBP2020-10-31
Corporation Tax Payable
Current
2,262 GBP2021-10-31
2,095 GBP2020-10-31
Amount of value-added tax that is payable
Current
31,907 GBP2021-10-31
6,223 GBP2020-10-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-10-31
2,500 GBP2020-10-31
Amounts owed to directors
Current
806 GBP2021-10-31
806 GBP2020-10-31
Creditors
Current
41,373 GBP2021-10-31
18,103 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
46,117 GBP2021-10-31
50,000 GBP2020-10-31