Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,816 GBP2020-10-31
13,243 GBP2019-10-31
Debtors
68,865 GBP2020-10-31
21,134 GBP2019-10-31
Cash at bank and in hand
1,289 GBP2020-10-31
0 GBP2019-10-31
Current Assets
70,154 GBP2020-10-31
21,134 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-64,462 GBP2020-10-31
-25,635 GBP2019-10-31
Net Current Assets/Liabilities
5,692 GBP2020-10-31
-4,501 GBP2019-10-31
Total Assets Less Current Liabilities
46,508 GBP2020-10-31
8,742 GBP2019-10-31
Net Assets/Liabilities
2,506 GBP2020-10-31
131 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
100 GBP2018-10-31
Retained earnings (accumulated losses)
2,406 GBP2020-10-31
31 GBP2019-10-31
573 GBP2018-10-31
Equity
2,506 GBP2020-10-31
131 GBP2019-10-31
673 GBP2018-10-31
Profit/Loss
Retained earnings (accumulated losses)
12,075 GBP2019-11-01 ~ 2020-10-31
23,458 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
12,075 GBP2019-11-01 ~ 2020-10-31
23,458 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-9,700 GBP2019-11-01 ~ 2020-10-31
Average Number of Employees
12019-11-01 ~ 2020-10-31
12018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2020-10-31
850 GBP2019-10-31
Motor vehicles
59,131 GBP2020-10-31
18,059 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
60,131 GBP2020-10-31
18,909 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
723 GBP2020-10-31
587 GBP2019-10-31
Motor vehicles
18,592 GBP2020-10-31
5,079 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,315 GBP2020-10-31
5,666 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
13,513 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,649 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Computers
277 GBP2020-10-31
263 GBP2019-10-31
Motor vehicles
40,539 GBP2020-10-31
12,980 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,356 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
67,509 GBP2020-10-31
21,134 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
68,865 GBP2020-10-31
21,134 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-10-31
283 GBP2019-10-31
Trade Creditors/Trade Payables
Current
5,161 GBP2020-10-31
2,022 GBP2019-10-31
Corporation Tax Payable
Current
17,152 GBP2020-10-31
8,532 GBP2019-10-31
Other Taxation & Social Security Payable
Current
21,561 GBP2020-10-31
7,340 GBP2019-10-31
Other Creditors
Current
20,588 GBP2020-10-31
7,458 GBP2019-10-31
Creditors
Current
64,462 GBP2020-10-31
25,635 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2020-10-31
0 GBP2019-10-31
Other Creditors
Non-current
23,653 GBP2020-10-31
6,095 GBP2019-10-31
Creditors
Non-current
38,653 GBP2020-10-31
6,095 GBP2019-10-31