Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,080 GBP2021-10-31
14,620 GBP2020-10-31
Debtors
30,000 GBP2021-10-31
Cash at bank and in hand
202,848 GBP2021-10-31
316,008 GBP2020-10-31
Current Assets
232,848 GBP2021-10-31
316,008 GBP2020-10-31
Net Current Assets/Liabilities
230,611 GBP2021-10-31
196,536 GBP2020-10-31
Total Assets Less Current Liabilities
242,691 GBP2021-10-31
211,156 GBP2020-10-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-10-31
Net Assets/Liabilities
192,691 GBP2021-10-31
211,156 GBP2020-10-31
Equity
Retained earnings (accumulated losses)
192,691 GBP2021-10-31
211,156 GBP2020-10-31
Equity
192,691 GBP2021-10-31
211,156 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,680 GBP2021-10-31
17,680 GBP2020-10-31
Computers
5,875 GBP2021-10-31
2,039 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
23,555 GBP2021-10-31
19,719 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,840 GBP2021-10-31
4,420 GBP2020-10-31
Computers
2,635 GBP2021-10-31
679 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,475 GBP2021-10-31
5,099 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,420 GBP2020-11-01 ~ 2021-10-31
Computers
1,956 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
8,840 GBP2021-10-31
13,260 GBP2020-10-31
Computers
3,240 GBP2021-10-31
1,360 GBP2020-10-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187 GBP2021-10-31
Loans received from directors
Amounts falling due within one year
100 GBP2021-10-31
100 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,950 GBP2021-10-31
2,124 GBP2020-10-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-10-31
Average Number of Employees
142020-11-01 ~ 2021-10-31
112019-11-01 ~ 2020-10-31