Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,093 GBP2020-10-31
43,225 GBP2019-10-31
Fixed Assets - Investments
220 GBP2020-10-31
220 GBP2019-10-31
Fixed Assets
37,313 GBP2020-10-31
43,445 GBP2019-10-31
Debtors
195,498 GBP2020-10-31
174,242 GBP2019-10-31
Cash at bank and in hand
16,359 GBP2020-10-31
3,987 GBP2019-10-31
Current Assets
211,857 GBP2020-10-31
178,229 GBP2019-10-31
Net Current Assets/Liabilities
34,665 GBP2020-10-31
-193,975 GBP2019-10-31
Total Assets Less Current Liabilities
71,978 GBP2020-10-31
-150,530 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-17,783 GBP2020-10-31
-25,431 GBP2019-10-31
Net Assets/Liabilities
54,195 GBP2020-10-31
-175,961 GBP2019-10-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-10-31
Retained earnings (accumulated losses)
54,194 GBP2020-10-31
-175,962 GBP2019-10-31
Equity
54,195 GBP2020-10-31
-175,961 GBP2019-10-31
Average Number of Employees
32019-11-01 ~ 2020-10-31
32018-07-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,928 GBP2020-10-31
50,928 GBP2019-10-31
Tools/Equipment for furniture and fittings
1,279 GBP2020-10-31
1,279 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
52,207 GBP2020-10-31
52,207 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,250 GBP2020-10-31
8,550 GBP2019-10-31
Tools/Equipment for furniture and fittings
864 GBP2020-10-31
432 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,114 GBP2020-10-31
8,982 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,700 GBP2019-11-01 ~ 2020-10-31
Tools/Equipment for furniture and fittings
432 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
36,678 GBP2020-10-31
42,378 GBP2019-10-31
Tools/Equipment for furniture and fittings
415 GBP2020-10-31
847 GBP2019-10-31
Investments in Subsidiaries
220 GBP2020-10-31
220 GBP2019-10-31
Cost valuation
220 GBP2019-10-31
Trade Debtors/Trade Receivables
7,569 GBP2020-10-31
26,727 GBP2019-10-31
Amounts Owed By Related Parties
133,558 GBP2020-10-31
79,657 GBP2019-10-31
Prepayments
36,775 GBP2020-10-31
47,482 GBP2019-10-31
Other Debtors
17,596 GBP2020-10-31
20,376 GBP2019-10-31
Debtors
Current
195,498 GBP2020-10-31
174,242 GBP2019-10-31
Trade Creditors/Trade Payables
108,199 GBP2020-10-31
26,731 GBP2019-10-31
Amounts Owed to Related Parties
16,325 GBP2020-10-31
294,745 GBP2019-10-31
Taxation/Social Security Payable
43,873 GBP2020-10-31
18,401 GBP2019-10-31
Other Creditors
8,795 GBP2020-10-31
32,327 GBP2019-10-31
Total Borrowings
Non-current, Amounts falling due after one year
17,783 GBP2020-10-31
25,431 GBP2019-10-31
Par Value of Share
Class 1 ordinary share
0.012019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-10-31
100 shares2019-10-31