Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,228 GBP2019-10-31
Debtors
2,027 GBP2021-03-31
1,631 GBP2019-10-31
Cash at bank and in hand
7,237 GBP2021-03-31
1,230 GBP2019-10-31
Current Assets
9,264 GBP2021-03-31
2,861 GBP2019-10-31
Creditors
Current
6,467 GBP2021-03-31
4,072 GBP2019-10-31
Net Current Assets/Liabilities
2,797 GBP2021-03-31
-1,211 GBP2019-10-31
Total Assets Less Current Liabilities
2,797 GBP2021-03-31
1,017 GBP2019-10-31
Net Assets/Liabilities
2,797 GBP2021-03-31
594 GBP2019-10-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
2,796 GBP2021-03-31
593 GBP2019-10-31
Equity
2,797 GBP2021-03-31
594 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2021-03-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,800 GBP2019-10-31
Computers
1,846 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
7,646 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2019-11-01 ~ 2021-03-31
Computers
-2,408 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-8,208 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,741 GBP2019-10-31
Computers
1,677 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,418 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
584 GBP2019-11-01 ~ 2021-03-31
Computers
174 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
758 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,325 GBP2019-11-01 ~ 2021-03-31
Computers
-1,851 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,176 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
2,059 GBP2019-10-31
Computers
169 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,612 GBP2021-03-31
771 GBP2019-10-31
Prepayments
Current
234 GBP2021-03-31
164 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
2,027 GBP2021-03-31
1,631 GBP2019-10-31
Corporation Tax Payable
Current
4,219 GBP2021-03-31
2,630 GBP2019-10-31
Accrued Liabilities
Current
1,527 GBP2021-03-31
1,442 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
423 GBP2019-10-31