Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,518 GBP2019-12-31
70,085 GBP2018-10-31
Debtors
118,142 GBP2019-12-31
151,442 GBP2018-10-31
Cash at bank and in hand
203,322 GBP2019-12-31
4,237 GBP2018-10-31
Current Assets
321,464 GBP2019-12-31
155,679 GBP2018-10-31
Creditors
Current
147,349 GBP2019-12-31
79,564 GBP2018-10-31
Net Current Assets/Liabilities
174,115 GBP2019-12-31
76,115 GBP2018-10-31
Total Assets Less Current Liabilities
213,633 GBP2019-12-31
146,200 GBP2018-10-31
Net Assets/Liabilities
206,125 GBP2019-12-31
132,884 GBP2018-10-31
Equity
Called up share capital
140 GBP2019-12-31
140 GBP2018-10-31
Retained earnings (accumulated losses)
205,985 GBP2019-12-31
132,744 GBP2018-10-31
Equity
206,125 GBP2019-12-31
132,884 GBP2018-10-31
Average Number of Employees
162018-11-01 ~ 2019-12-31
162017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2019-12-31
4,345 GBP2018-10-31
Motor vehicles
128,400 GBP2019-12-31
148,500 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
132,745 GBP2019-12-31
152,845 GBP2018-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,100 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-20,100 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,345 GBP2019-12-31
4,345 GBP2018-10-31
Motor vehicles
88,882 GBP2019-12-31
78,415 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,227 GBP2019-12-31
82,760 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,530 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,530 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,063 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,063 GBP2018-11-01 ~ 2019-12-31
Property, Plant & Equipment
Motor vehicles
39,518 GBP2019-12-31
70,085 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
115,539 GBP2019-12-31
122,942 GBP2018-10-31
Prepayments
Current
2,603 GBP2019-12-31
28,500 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
118,142 GBP2019-12-31
151,442 GBP2018-10-31
Trade Creditors/Trade Payables
Current
103,471 GBP2019-12-31
35,186 GBP2018-10-31
Other Taxation & Social Security Payable
Current
42,878 GBP2019-12-31
42,818 GBP2018-10-31
Other Creditors
Current
1,000 GBP2019-12-31
1,560 GBP2018-10-31