Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,707 GBP2020-10-31
23,677 GBP2019-10-31
Debtors
132,870 GBP2020-10-31
214,179 GBP2019-10-31
Cash at bank and in hand
102,327 GBP2020-10-31
88,234 GBP2019-10-31
Current Assets
235,197 GBP2020-10-31
302,413 GBP2019-10-31
Net Current Assets/Liabilities
54,208 GBP2020-10-31
65,340 GBP2019-10-31
Total Assets Less Current Liabilities
72,915 GBP2020-10-31
89,017 GBP2019-10-31
Creditors
Non-current
-48,333 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
21,027 GBP2020-10-31
85,008 GBP2019-10-31
Equity
Called up share capital
150 GBP2020-10-31
150 GBP2019-10-31
Retained earnings (accumulated losses)
20,877 GBP2020-10-31
84,858 GBP2019-10-31
Equity
21,027 GBP2020-10-31
85,008 GBP2019-10-31
Average Number of Employees
22019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,626 GBP2020-10-31
10,626 GBP2019-10-31
Computers
2,448 GBP2020-10-31
2,249 GBP2019-10-31
Motor vehicles
20,000 GBP2020-10-31
21,500 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
33,074 GBP2020-10-31
34,375 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Computers
0 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,316 GBP2020-10-31
5,239 GBP2019-10-31
Computers
850 GBP2020-10-31
450 GBP2019-10-31
Motor vehicles
7,201 GBP2020-10-31
5,009 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,367 GBP2020-10-31
10,698 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2019-11-01 ~ 2020-10-31
Computers
400 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
3,200 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-11-01 ~ 2020-10-31
Computers
0 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-1,008 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,008 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
4,310 GBP2020-10-31
5,387 GBP2019-10-31
Computers
1,598 GBP2020-10-31
1,799 GBP2019-10-31
Motor vehicles
12,799 GBP2020-10-31
16,491 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
57,221 GBP2020-10-31
17,170 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
11,386 GBP2020-10-31
0 GBP2019-10-31
Other Debtors
Amounts falling due within one year
64,263 GBP2020-10-31
197,009 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
132,870 GBP2020-10-31
214,179 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,667 GBP2020-10-31
0 GBP2019-10-31
Trade Creditors/Trade Payables
Current
11,305 GBP2020-10-31
9,259 GBP2019-10-31
Corporation Tax Payable
Current
0 GBP2020-10-31
31,823 GBP2019-10-31
Other Taxation & Social Security Payable
Current
147,143 GBP2020-10-31
80,779 GBP2019-10-31
Other Creditors
Current
20,874 GBP2020-10-31
115,212 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2020-10-31
0 GBP2019-10-31