Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,773 GBP2019-10-31
Fixed Assets
4,773 GBP2019-10-31
Debtors
78,542 GBP2019-10-31
Cash at bank and in hand
22,745 GBP2019-10-31
Current Assets
101,287 GBP2019-10-31
Net Current Assets/Liabilities
17,482 GBP2019-10-31
Total Assets Less Current Liabilities
22,255 GBP2019-10-31
Net Assets/Liabilities
18,412 GBP2019-10-31
Equity
Called up share capital
500 GBP2021-03-31
500 GBP2019-10-31
Retained earnings (accumulated losses)
-500 GBP2021-03-31
17,912 GBP2019-10-31
Average Number of Employees
12019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,266 GBP2019-10-31
Motor vehicles
4,700 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
5,966 GBP2019-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,266 GBP2019-11-01 ~ 2021-03-31
Motor vehicles
-4,700 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-5,966 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253 GBP2019-10-31
Motor vehicles
940 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2019-11-01 ~ 2021-03-31
Motor vehicles
752 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-506 GBP2019-11-01 ~ 2021-03-31
Motor vehicles
-1,692 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,198 GBP2019-11-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2019-10-31
Motor vehicles
3,760 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
73,804 GBP2019-10-31
Other Debtors
Current
4,738 GBP2019-10-31
Trade Creditors/Trade Payables
Current
82,603 GBP2019-10-31
Corporation Tax Payable
Current
1,188 GBP2019-10-31
Other Taxation & Social Security Payable
Current
14 GBP2019-10-31
Other Creditors
Non-current
3,843 GBP2019-10-31