Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,819 GBP2020-10-31
14,291 GBP2019-10-31
Debtors
695,351 GBP2020-10-31
1,275,187 GBP2019-10-31
Cash at bank and in hand
7,476 GBP2020-10-31
21,663 GBP2019-10-31
Current Assets
702,827 GBP2020-10-31
1,296,850 GBP2019-10-31
Net Current Assets/Liabilities
375,605 GBP2020-10-31
180,021 GBP2019-10-31
Total Assets Less Current Liabilities
386,424 GBP2020-10-31
194,312 GBP2019-10-31
Creditors
Amounts falling due after one year
-250,000 GBP2020-10-31
Net Assets/Liabilities
136,424 GBP2020-10-31
194,312 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
136,324 GBP2020-10-31
194,212 GBP2019-10-31
Equity
136,424 GBP2020-10-31
194,312 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,900 GBP2020-10-31
20,900 GBP2019-10-31
Computers
570 GBP2020-10-31
407 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
21,470 GBP2020-10-31
21,307 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,395 GBP2020-10-31
6,894 GBP2019-10-31
Computers
256 GBP2020-10-31
122 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,651 GBP2020-10-31
7,016 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,501 GBP2019-11-01 ~ 2020-10-31
Computers
134 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,635 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Motor vehicles
10,505 GBP2020-10-31
14,006 GBP2019-10-31
Computers
314 GBP2020-10-31
285 GBP2019-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,250 GBP2020-10-31
13,914 GBP2019-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
664,101 GBP2020-10-31
1,261,273 GBP2019-10-31
Debtors
Amounts falling due within one year
695,351 GBP2020-10-31
1,275,187 GBP2019-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,734 GBP2020-10-31
851,215 GBP2019-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,505 GBP2020-10-31
21,640 GBP2019-10-31
Other Creditors
Amounts falling due within one year
6,983 GBP2020-10-31
153,974 GBP2019-10-31
Accrued Liabilities
Amounts falling due within one year
90,000 GBP2020-10-31
90,000 GBP2019-10-31
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2019-11-01 ~ 2020-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-11-01 ~ 2020-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-11-01 ~ 2020-10-31
100 GBP2018-11-01 ~ 2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
22018-11-01 ~ 2019-10-31