Property, Plant & Equipment
15,468 GBP2020-10-31
Debtors
50,525 GBP2022-04-03
100,799 GBP2020-10-31
Cash at bank and in hand
242,075 GBP2022-04-03
222,889 GBP2020-10-31
Current Assets
292,600 GBP2022-04-03
323,688 GBP2020-10-31
Net Current Assets/Liabilities
205,982 GBP2022-04-03
141,204 GBP2020-10-31
Total Assets Less Current Liabilities
205,982 GBP2022-04-03
156,672 GBP2020-10-31
Net Assets/Liabilities
205,982 GBP2022-04-03
153,749 GBP2020-10-31
Equity
Called up share capital
100 GBP2022-04-03
100 GBP2020-10-31
Retained earnings (accumulated losses)
205,882 GBP2022-04-03
153,649 GBP2020-10-31
Equity
205,982 GBP2022-04-03
153,749 GBP2020-10-31
Average Number of Employees
52020-11-01 ~ 2022-04-03
62019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,950 GBP2020-10-31
Office equipment
6,209 GBP2020-10-31
Motor vehicles
40,962 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
54,121 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2020-11-01 ~ 2022-04-03
Office equipment
-6,792 GBP2020-11-01 ~ 2022-04-03
Motor vehicles
-53,040 GBP2020-11-01 ~ 2022-04-03
Property, Plant & Equipment - Disposals
-66,782 GBP2020-11-01 ~ 2022-04-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,950 GBP2020-10-31
Office equipment
2,140 GBP2020-10-31
Motor vehicles
29,563 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,653 GBP2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,950 GBP2020-11-01 ~ 2022-04-03
Office equipment
-2,140 GBP2020-11-01 ~ 2022-04-03
Motor vehicles
-29,563 GBP2020-11-01 ~ 2022-04-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,653 GBP2020-11-01 ~ 2022-04-03
Property, Plant & Equipment
Office equipment
4,069 GBP2020-10-31
Motor vehicles
11,399 GBP2020-10-31
Trade Debtors/Trade Receivables
99,193 GBP2020-10-31
Prepayments
176 GBP2020-10-31
Other Debtors
50,525 GBP2022-04-03
1,430 GBP2020-10-31
Debtors
Current
50,525 GBP2022-04-03
100,799 GBP2020-10-31
Trade Creditors/Trade Payables
162,166 GBP2020-10-31
Amounts Owed to Related Parties
4,916 GBP2020-10-31
Taxation/Social Security Payable
22,009 GBP2022-04-03
12,751 GBP2020-10-31
Other Creditors
214 GBP2020-10-31