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
12020-11-01 ~ 2021-10-31
Class 2 ordinary share
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment
42,512 GBP2021-10-31
57,413 GBP2020-10-31
Fixed Assets - Investments
22,534 GBP2021-10-31
12,385 GBP2020-10-31
Fixed Assets
65,046 GBP2021-10-31
69,798 GBP2020-10-31
Debtors
41,074 GBP2021-10-31
30,251 GBP2020-10-31
Cash at bank and in hand
209,698 GBP2021-10-31
82,855 GBP2020-10-31
Current Assets
250,772 GBP2021-10-31
113,106 GBP2020-10-31
Net Current Assets/Liabilities
194,665 GBP2021-10-31
70,729 GBP2020-10-31
Total Assets Less Current Liabilities
259,711 GBP2021-10-31
140,527 GBP2020-10-31
Net Assets/Liabilities
251,634 GBP2021-10-31
140,527 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
251,534 GBP2021-10-31
140,427 GBP2020-10-31
Equity
251,634 GBP2021-10-31
140,527 GBP2020-10-31
Average Number of Employees
22020-11-01 ~ 2021-10-31
22019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,564 GBP2020-10-31
Computers
15,649 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
72,213 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,108 GBP2021-10-31
1,289 GBP2020-10-31
Computers
14,593 GBP2021-10-31
13,511 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,701 GBP2021-10-31
14,800 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,819 GBP2020-11-01 ~ 2021-10-31
Computers
1,082 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,901 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
41,456 GBP2021-10-31
55,275 GBP2020-10-31
Computers
1,056 GBP2021-10-31
2,138 GBP2020-10-31
Other Investments Other Than Loans
Cost valuation
22,534 GBP2021-10-31
12,385 GBP2020-10-31
Additions to investments
10,149 GBP2021-10-31
Other Investments Other Than Loans
22,534 GBP2021-10-31
12,385 GBP2020-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,662 GBP2021-10-31
Amounts falling due within one year, Current
29,380 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
1,412 GBP2021-10-31
Amounts falling due within one year, Current
871 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
41,074 GBP2021-10-31
Amounts falling due within one year, Current
30,251 GBP2020-10-31
Trade Creditors/Trade Payables
Current
330 GBP2021-10-31
83 GBP2020-10-31
Other Taxation & Social Security Payable
Current
48,089 GBP2021-10-31
33,462 GBP2020-10-31
Other Creditors
Current
7,688 GBP2021-10-31
8,832 GBP2020-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,077 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2021-10-31
Class 2 ordinary share
30 shares2021-10-31