Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
252020-11-01 ~ 2021-10-31
232019-11-01 ~ 2020-10-31
Property, Plant & Equipment
7,310 GBP2021-10-31
4,425 GBP2020-10-31
Total Inventories
17,000 GBP2021-10-31
14,000 GBP2020-10-31
Debtors
44,616 GBP2021-10-31
10,803 GBP2020-10-31
Cash at bank and in hand
54,714 GBP2021-10-31
36,333 GBP2020-10-31
Current Assets
116,330 GBP2021-10-31
61,136 GBP2020-10-31
Creditors
Amounts falling due within one year
228,765 GBP2021-10-31
205,948 GBP2020-10-31
Net Current Assets/Liabilities
112,435 GBP2021-10-31
144,812 GBP2020-10-31
Total Assets Less Current Liabilities
-105,125 GBP2021-10-31
-140,387 GBP2020-10-31
Creditors
Amounts falling due after one year
26,615 GBP2021-10-31
Net Assets/Liabilities
-131,740 GBP2021-10-31
-140,387 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-131,840 GBP2021-10-31
-140,487 GBP2020-10-31
Equity
-131,740 GBP2021-10-31
-140,387 GBP2020-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002020-11-01 ~ 2021-10-31
Motor vehicles
20.002020-11-01 ~ 2021-10-31
Office equipment
25.002020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,663 GBP2021-10-31
47,663 GBP2020-10-31
Motor vehicles
7,000 GBP2021-10-31
4,950 GBP2020-10-31
Office equipment
7,120 GBP2021-10-31
4,840 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
61,783 GBP2021-10-31
57,453 GBP2020-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,950 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-4,950 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,663 GBP2021-10-31
47,663 GBP2020-10-31
Motor vehicles
1,400 GBP2021-10-31
990 GBP2020-10-31
Office equipment
5,410 GBP2021-10-31
4,375 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,473 GBP2021-10-31
53,028 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,400 GBP2020-11-01 ~ 2021-10-31
Office equipment
1,035 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Motor vehicles
5,600 GBP2021-10-31
3,960 GBP2020-10-31
Office equipment
1,710 GBP2021-10-31
465 GBP2020-10-31
Other Debtors
44,616 GBP2021-10-31
10,803 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,219 GBP2021-10-31
43,720 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
14,331 GBP2021-10-31
1,895 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
169,167 GBP2021-10-31
153,777 GBP2020-10-31
Other Creditors
Amounts falling due within one year
5,898 GBP2021-10-31
5,398 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,615 GBP2021-10-31