Property, Plant & Equipment
18,750 GBP2020-10-31
Debtors
17,475 GBP2022-01-31
3,527 GBP2020-10-31
Cash at bank and in hand
2,733 GBP2022-01-31
31,518 GBP2020-10-31
Current Assets
20,208 GBP2022-01-31
35,045 GBP2020-10-31
Net Current Assets/Liabilities
14,500 GBP2022-01-31
18,185 GBP2020-10-31
Total Assets Less Current Liabilities
14,500 GBP2022-01-31
36,935 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-21,510 GBP2020-10-31
Net Assets/Liabilities
1,167 GBP2022-01-31
12,941 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2022-01-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
167 GBP2022-01-31
11,941 GBP2020-10-31
Equity
1,167 GBP2022-01-31
12,941 GBP2020-10-31
Average Number of Employees
12020-11-01 ~ 2022-01-31
12019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,860 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-26,860 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,250 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,250 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,119 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,119 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,369 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2020-11-01 ~ 2022-01-31
Property, Plant & Equipment
Motor vehicles
18,750 GBP2020-10-31
Trade Debtors/Trade Receivables
2,377 GBP2020-10-31
Prepayments
485 GBP2022-01-31
150 GBP2020-10-31
Other Debtors
16,990 GBP2022-01-31
1,000 GBP2020-10-31
Debtors
Current
17,475 GBP2022-01-31
3,527 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2022-01-31
8,010 GBP2020-10-31
Taxation/Social Security Payable
1,438 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
21,510 GBP2020-10-31
Bank Borrowings
Non-current
13,333 GBP2022-01-31
16,000 GBP2020-10-31
Total Borrowings
Non-current
13,333 GBP2022-01-31
21,510 GBP2020-10-31
Bank Borrowings
Current
4,000 GBP2022-01-31
4,000 GBP2020-10-31
Total Borrowings
Current
4,000 GBP2022-01-31
8,010 GBP2020-10-31