Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment
9,492 GBP2019-10-31
14,674 GBP2018-10-31
Fixed Assets
9,493 GBP2019-10-31
14,675 GBP2018-10-31
Total Inventories
4,000 GBP2019-10-31
4,000 GBP2018-10-31
Debtors
50,510 GBP2019-10-31
97,058 GBP2018-10-31
Cash at bank and in hand
1,404 GBP2019-10-31
1,218 GBP2018-10-31
Current Assets
55,914 GBP2019-10-31
102,276 GBP2018-10-31
Net Current Assets/Liabilities
-36,572 GBP2019-10-31
-20,406 GBP2018-10-31
Total Assets Less Current Liabilities
-27,079 GBP2019-10-31
-5,731 GBP2018-10-31
Net Assets/Liabilities
-28,955 GBP2019-10-31
-8,519 GBP2018-10-31
Equity
Called up share capital
1 GBP2019-10-31
1 GBP2018-10-31
Retained earnings (accumulated losses)
-28,956 GBP2019-10-31
-8,520 GBP2018-10-31
Equity
-28,955 GBP2019-10-31
-8,519 GBP2018-10-31
Average Number of Employees
22018-11-01 ~ 2019-10-31
92017-11-01 ~ 2018-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Intangible Assets - Gross Cost
10,000 GBP2019-10-31
10,000 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2019-10-31
9,999 GBP2018-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,999 GBP2019-10-31
9,999 GBP2018-10-31
Intangible Assets
Goodwill
1 GBP2019-10-31
1 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,224 GBP2019-10-31
1,224 GBP2018-10-31
Motor vehicles
11,600 GBP2019-10-31
15,187 GBP2018-10-31
Other
9,097 GBP2019-10-31
11,283 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
21,921 GBP2019-10-31
27,694 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,587 GBP2018-11-01 ~ 2019-10-31
Other
-2,186 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Disposals
-5,773 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
700 GBP2019-10-31
524 GBP2018-10-31
Motor vehicles
6,693 GBP2019-10-31
6,757 GBP2018-10-31
Other
5,036 GBP2019-10-31
5,739 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,429 GBP2019-10-31
13,020 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
1,227 GBP2018-11-01 ~ 2019-10-31
Other
1,031 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,291 GBP2018-11-01 ~ 2019-10-31
Other
-1,734 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,025 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
524 GBP2019-10-31
700 GBP2018-10-31
Motor vehicles
4,907 GBP2019-10-31
8,430 GBP2018-10-31
Other
4,061 GBP2019-10-31
5,544 GBP2018-10-31
Raw materials and consumables
4,000 GBP2019-10-31
4,000 GBP2018-10-31
Trade Debtors/Trade Receivables
48,601 GBP2019-10-31
94,008 GBP2018-10-31
Other Debtors
1,909 GBP2019-10-31
3,050 GBP2018-10-31
Debtors
Current
50,510 GBP2019-10-31
97,058 GBP2018-10-31
Total Borrowings
Current, Amounts falling due within one year
48,395 GBP2018-10-31
Trade Creditors/Trade Payables
5,415 GBP2019-10-31
12,959 GBP2018-10-31
Amounts Owed to Related Parties
16,375 GBP2018-10-31
Taxation/Social Security Payable
20,459 GBP2019-10-31
26,795 GBP2018-10-31
Other Creditors
11,689 GBP2019-10-31
18,158 GBP2018-10-31
Par Value of Share
Class 1 ordinary share
12018-11-01 ~ 2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-10-31
1 shares2018-10-31
Bank Overdrafts
Current
14,673 GBP2019-10-31
8,145 GBP2018-10-31
Other Remaining Borrowings
Current
40,250 GBP2019-10-31
40,250 GBP2018-10-31
Total Borrowings
Current
54,923 GBP2019-10-31
48,395 GBP2018-10-31