Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,000 GBP2018-10-31
Property, Plant & Equipment
11,704 GBP2019-12-15
52,306 GBP2018-10-31
Fixed Assets
11,704 GBP2019-12-15
118,306 GBP2018-10-31
Debtors
379,835 GBP2019-12-15
4,820 GBP2018-10-31
Cash at bank and in hand
116,294 GBP2019-12-15
177,642 GBP2018-10-31
Current Assets
496,129 GBP2019-12-15
182,462 GBP2018-10-31
Creditors
Amounts falling due within one year
-472,892 GBP2019-12-15
-114,550 GBP2018-10-31
Net Current Assets/Liabilities
23,237 GBP2019-12-15
67,912 GBP2018-10-31
Total Assets Less Current Liabilities
34,941 GBP2019-12-15
186,218 GBP2018-10-31
Creditors
Amounts falling due after one year
-23,096 GBP2018-10-31
Net Assets/Liabilities
34,941 GBP2019-12-15
155,805 GBP2018-10-31
Equity
Called up share capital
2 GBP2019-12-15
2 GBP2018-10-31
Retained earnings (accumulated losses)
34,939 GBP2019-12-15
155,803 GBP2018-10-31
Equity
34,941 GBP2019-12-15
155,805 GBP2018-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152018-11-01 ~ 2019-12-15
Motor vehicles
0.252018-11-01 ~ 2019-12-15
Average Number of Employees
112018-11-01 ~ 2019-12-15
132017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Net goodwill
306,000 GBP2018-10-31
Intangible Assets - Gross Cost
306,000 GBP2019-12-15
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,000 GBP2019-12-15
240,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
306,000 GBP2019-12-15
240,000 GBP2018-10-31
Intangible Assets
Net goodwill
66,000 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,816 GBP2019-12-15
88,743 GBP2018-10-31
Motor vehicles
20,464 GBP2019-12-15
21,764 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
112,280 GBP2019-12-15
110,507 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment - Disposals
-3,700 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,816 GBP2019-12-15
50,908 GBP2018-10-31
Motor vehicles
8,760 GBP2019-12-15
7,293 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,576 GBP2019-12-15
58,201 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,872 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,705 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,705 GBP2018-11-01 ~ 2019-12-15
Property, Plant & Equipment
Motor vehicles
11,704 GBP2019-12-15
14,471 GBP2018-10-31
Plant and equipment
37,835 GBP2018-10-31
Trade Debtors/Trade Receivables
374,402 GBP2019-12-15
Other Debtors
4,820 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,648 GBP2018-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,666 GBP2019-12-15
12,126 GBP2018-10-31
Corporation Tax Payable
Amounts falling due within one year
5,810 GBP2018-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,791 GBP2019-12-15
7,743 GBP2018-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,096 GBP2018-10-31