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
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment
1,624 GBP2020-10-31
21,412 GBP2019-10-31
Debtors
42,340 GBP2020-10-31
186,750 GBP2019-10-31
Cash at bank and in hand
73,902 GBP2020-10-31
38,984 GBP2019-10-31
Current Assets
116,242 GBP2020-10-31
225,734 GBP2019-10-31
Creditors
Current
37,671 GBP2020-10-31
82,586 GBP2019-10-31
Net Current Assets/Liabilities
78,571 GBP2020-10-31
143,148 GBP2019-10-31
Total Assets Less Current Liabilities
80,195 GBP2020-10-31
164,560 GBP2019-10-31
Net Assets/Liabilities
32,549 GBP2020-10-31
164,282 GBP2019-10-31
Equity
Called up share capital
1,000 GBP2020-10-31
1,000 GBP2019-10-31
Retained earnings (accumulated losses)
31,549 GBP2020-10-31
163,282 GBP2019-10-31
Equity
32,549 GBP2020-10-31
164,282 GBP2019-10-31
Average Number of Employees
82019-11-01 ~ 2020-10-31
82018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,957 GBP2020-10-31
44,957 GBP2019-10-31
Motor vehicles
60,930 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
44,957 GBP2020-10-31
105,887 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,930 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-60,930 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,333 GBP2020-10-31
40,456 GBP2019-10-31
Motor vehicles
44,019 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,333 GBP2020-10-31
84,475 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,877 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,019 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,019 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,624 GBP2020-10-31
4,501 GBP2019-10-31
Motor vehicles
16,911 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
15,159 GBP2020-10-31
85,261 GBP2019-10-31
Other Debtors
Current
42,517 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
8,506 GBP2020-10-31
Prepayments/Accrued Income
Current
7,000 GBP2020-10-31
17,847 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
42,340 GBP2020-10-31
Amounts falling due within one year, Current
186,750 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,354 GBP2020-10-31
Trade Creditors/Trade Payables
Current
6,584 GBP2020-10-31
19,985 GBP2019-10-31
Amounts owed to group undertakings
Current
4,000 GBP2020-10-31
8,000 GBP2019-10-31
Corporation Tax Payable
Current
270 GBP2019-10-31
Other Taxation & Social Security Payable
Current
11,826 GBP2020-10-31
7,852 GBP2019-10-31
Other Creditors
Current
1,941 GBP2020-10-31
1,472 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
5,281 GBP2020-10-31
4,063 GBP2019-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,566 GBP2020-10-31
Between two and five year, Non-current
38,080 GBP2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31