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
12019-11-01 ~ 2020-11-30
Property, Plant & Equipment
3,667 GBP2019-10-31
Fixed Assets
3,667 GBP2019-10-31
Total Inventories
101,232 GBP2019-10-31
Debtors
8,060 GBP2020-11-30
83,383 GBP2019-10-31
Cash at bank and in hand
48,801 GBP2020-11-30
89,212 GBP2019-10-31
Current Assets
56,861 GBP2020-11-30
273,827 GBP2019-10-31
Creditors
Current
35,549 GBP2020-11-30
134,666 GBP2019-10-31
Net Current Assets/Liabilities
21,312 GBP2020-11-30
139,161 GBP2019-10-31
Total Assets Less Current Liabilities
21,312 GBP2020-11-30
142,828 GBP2019-10-31
Net Assets/Liabilities
21,312 GBP2020-11-30
142,131 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-10-31
Retained earnings (accumulated losses)
21,212 GBP2020-11-30
142,031 GBP2019-10-31
Equity
21,312 GBP2020-11-30
142,131 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-11-30
22018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Net goodwill
27,045 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,045 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,519 GBP2019-10-31
Computers
2,430 GBP2020-11-30
2,430 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,430 GBP2020-11-30
8,949 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,519 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-6,519 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,852 GBP2019-10-31
Computers
2,430 GBP2020-11-30
2,430 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430 GBP2020-11-30
5,282 GBP2019-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,852 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,852 GBP2019-11-01 ~ 2020-11-30
Property, Plant & Equipment
Motor vehicles
3,667 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,456 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
8,060 GBP2020-11-30
3,927 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
8,060 GBP2020-11-30
83,383 GBP2019-10-31
Trade Creditors/Trade Payables
Current
8,050 GBP2020-11-30
73,012 GBP2019-10-31
Other Taxation & Social Security Payable
Current
25,654 GBP2020-11-30
58,409 GBP2019-10-31
Other Creditors
Current
1,845 GBP2020-11-30
3,245 GBP2019-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30