Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62019-11-01 ~ 2020-10-31
52018-11-01 ~ 2019-10-31
Property, Plant & Equipment
24,625 GBP2020-10-31
18,986 GBP2019-10-31
Debtors
27,746 GBP2020-10-31
-477 GBP2019-10-31
Cash at bank and in hand
425 GBP2020-10-31
Current Assets
28,171 GBP2020-10-31
-477 GBP2019-10-31
Creditors
Amounts falling due within one year
147,908 GBP2020-10-31
110,484 GBP2019-10-31
Net Current Assets/Liabilities
119,737 GBP2020-10-31
110,961 GBP2019-10-31
Total Assets Less Current Liabilities
-95,112 GBP2020-10-31
-91,975 GBP2019-10-31
Creditors
Amounts falling due after one year
39,946 GBP2020-10-31
24,100 GBP2019-10-31
Net Assets/Liabilities
-135,058 GBP2020-10-31
-116,075 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
-135,059 GBP2020-10-31
-116,076 GBP2019-10-31
Equity
-135,058 GBP2020-10-31
-116,075 GBP2019-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002019-11-01 ~ 2020-10-31
Office equipment
25.002019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,643 GBP2020-10-31
44,648 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
39,050 GBP2020-10-31
44,648 GBP2019-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-26,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,407 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,073 GBP2020-10-31
25,662 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,425 GBP2020-10-31
25,662 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,411 GBP2019-11-01 ~ 2020-10-31
Office equipment
352 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,763 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
352 GBP2020-10-31
Property, Plant & Equipment
Motor vehicles
23,570 GBP2020-10-31
18,986 GBP2019-10-31
Office equipment
1,055 GBP2020-10-31
Trade Debtors/Trade Receivables
27,746 GBP2020-10-31
-477 GBP2019-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2020-10-31
3,028 GBP2019-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,935 GBP2020-10-31
53,760 GBP2019-10-31
Other Creditors
Amounts falling due within one year
21,973 GBP2020-10-31
53,696 GBP2019-10-31
Amounts falling due after one year
-4,802 GBP2020-10-31