Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-11-01 ~ 2020-10-31
112018-11-01 ~ 2019-10-31
Property, Plant & Equipment
33,137 GBP2019-10-31
Fixed Assets
33,137 GBP2019-10-31
Debtors
17,320 GBP2020-10-31
718,212 GBP2019-10-31
Cash at bank and in hand
69,700 GBP2019-10-31
Current Assets
17,320 GBP2020-10-31
787,912 GBP2019-10-31
Net Current Assets/Liabilities
170 GBP2020-10-31
354,036 GBP2019-10-31
Total Assets Less Current Liabilities
170 GBP2020-10-31
387,173 GBP2019-10-31
Net Assets/Liabilities
170 GBP2020-10-31
380,877 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
70 GBP2020-10-31
380,777 GBP2019-10-31
Equity
170 GBP2020-10-31
380,877 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
0.252019-11-01 ~ 2020-10-31
Furniture and fittings
0.152019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,973 GBP2019-10-31
Tools/Equipment for furniture and fittings
29,036 GBP2019-10-31
Furniture and fittings
12,285 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
91,294 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,973 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-29,036 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-12,285 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-91,294 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,180 GBP2019-10-31
Tools/Equipment for furniture and fittings
17,676 GBP2019-10-31
Furniture and fittings
8,301 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,157 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,965 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
1,790 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
400 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,145 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
-19,466 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings
-8,701 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,312 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
17,793 GBP2019-10-31
Tools/Equipment for furniture and fittings
11,360 GBP2019-10-31
Furniture and fittings
3,984 GBP2019-10-31
Trade Debtors/Trade Receivables
709,531 GBP2019-10-31
Other Debtors
17,320 GBP2020-10-31
8,681 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,537 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,556 GBP2019-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,150 GBP2020-10-31
237,008 GBP2019-10-31
Corporation Tax Payable
Amounts falling due within one year
9,071 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145,870 GBP2019-10-31
Other Creditors
Amounts falling due within one year
10,834 GBP2019-10-31