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
12018-11-01 ~ 2020-04-30
Class 2 ordinary share
12018-11-01 ~ 2020-04-30
Property, Plant & Equipment
2,588 GBP2020-04-30
1,993 GBP2018-10-31
Debtors
3,097 GBP2020-04-30
9,792 GBP2018-10-31
Cash at bank and in hand
82,040 GBP2020-04-30
93,302 GBP2018-10-31
Current Assets
85,137 GBP2020-04-30
103,094 GBP2018-10-31
Creditors
Current
10,253 GBP2020-04-30
22,147 GBP2018-10-31
Net Current Assets/Liabilities
74,884 GBP2020-04-30
80,947 GBP2018-10-31
Total Assets Less Current Liabilities
77,472 GBP2020-04-30
82,940 GBP2018-10-31
Net Assets/Liabilities
76,980 GBP2020-04-30
82,561 GBP2018-10-31
Equity
Called up share capital
20 GBP2020-04-30
20 GBP2018-10-31
Retained earnings (accumulated losses)
76,960 GBP2020-04-30
82,541 GBP2018-10-31
Equity
76,980 GBP2020-04-30
82,561 GBP2018-10-31
Average Number of Employees
12018-11-01 ~ 2020-04-30
12017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,552 GBP2020-04-30
8,404 GBP2018-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,132 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,964 GBP2020-04-30
6,411 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2018-11-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
2,588 GBP2020-04-30
1,993 GBP2018-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,792 GBP2018-10-31
Other Debtors
Current, Amounts falling due within one year
3,097 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
3,097 GBP2020-04-30
9,792 GBP2018-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-04-30
Other Taxation & Social Security Payable
Current
6,788 GBP2020-04-30
14,634 GBP2018-10-31
Other Creditors
Current
3,466 GBP2020-04-30
7,513 GBP2018-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
492 GBP2020-04-30
379 GBP2018-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-04-30
Class 2 ordinary share
10 shares2020-04-30
Profit/Loss
Retained earnings (accumulated losses)
29,419 GBP2018-11-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2018-11-01 ~ 2020-04-30